S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1 +$80M
2 +$38.8M
3 +$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAD icon
1426
Lithia Motors
LAD
$7.62B
$67.9K ﹤0.01%
201
-76
WTW icon
1427
Willis Towers Watson
WTW
$30B
$67.7K ﹤0.01%
221
PAC icon
1428
Grupo Aeroportuario del Pacifico
PAC
$10.5B
$67.5K ﹤0.01%
294
+7
UFPI icon
1429
UFP Industries
UFPI
$5.4B
$67.1K ﹤0.01%
675
-141
TRU icon
1430
TransUnion
TRU
$15.8B
$67K ﹤0.01%
762
-181
ADMA icon
1431
ADMA Biologics
ADMA
$3.69B
$67K ﹤0.01%
3,678
-80
SR icon
1432
Spire
SR
$5.1B
$66.6K ﹤0.01%
913
-1
GFS icon
1433
GlobalFoundries
GFS
$19.8B
$66.4K ﹤0.01%
1,738
+712
ARMK icon
1434
Aramark
ARMK
$9.96B
$66.2K ﹤0.01%
1,582
+20
TLT icon
1435
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$66.1K ﹤0.01%
749
-99
EC icon
1436
Ecopetrol
EC
$19.2B
$66K ﹤0.01%
7,452
-3,663
ILCG icon
1437
iShares Morningstar Growth ETF
ILCG
$3.14B
$65.9K ﹤0.01%
+680
MOAT icon
1438
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$65.7K ﹤0.01%
700
OTEX icon
1439
Open Text
OTEX
$9.75B
$65.6K ﹤0.01%
2,247
-1,727
NAT icon
1440
Nordic American Tanker
NAT
$779M
$65.5K ﹤0.01%
24,914
-2,709
OLED icon
1441
Universal Display
OLED
$7B
$65.2K ﹤0.01%
422
-135
BBDC icon
1442
Barings BDC
BBDC
$946M
$65.1K ﹤0.01%
7,122
-2,858
CRDO icon
1443
Credo Technology Group
CRDO
$32.5B
$65.1K ﹤0.01%
703
+172
SRRK icon
1444
Scholar Rock
SRRK
$2.85B
$65K ﹤0.01%
1,836
+75
YUMC icon
1445
Yum China
YUMC
$15.6B
$65K ﹤0.01%
1,453
-24
MASI icon
1446
Masimo
MASI
$7.64B
$64.6K ﹤0.01%
384
-34
XLG icon
1447
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$64.5K ﹤0.01%
1,238
ITRI icon
1448
Itron
ITRI
$4.6B
$64.5K ﹤0.01%
490
-8
ELF icon
1449
e.l.f. Beauty
ELF
$6.93B
$64.2K ﹤0.01%
516
-342
STAG icon
1450
STAG Industrial
STAG
$7.15B
$64.2K ﹤0.01%
1,769
-817