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
TIGO icon
1451
Millicom
TIGO
$7.87B
$64.1K ﹤0.01%
1,711
+240
LMND icon
1452
Lemonade
LMND
$4.44B
$64K ﹤0.01%
1,462
+139
ENSG icon
1453
The Ensign Group
ENSG
$10.4B
$64K ﹤0.01%
415
+26
VCIT icon
1454
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$63.9K ﹤0.01%
771
-442
RUN icon
1455
Sunrun
RUN
$4.79B
$63.8K ﹤0.01%
7,805
+6,350
ERIE icon
1456
Erie Indemnity
ERIE
$15.3B
$63.8K ﹤0.01%
184
-3
TMDX icon
1457
Transmedics
TMDX
$4.5B
$63.8K ﹤0.01%
476
-54
CART icon
1458
Maplebear
CART
$9.71B
$63.6K ﹤0.01%
1,406
+71
TEM
1459
Tempus AI
TEM
$15.6B
$63.5K ﹤0.01%
1,000
CWT icon
1460
California Water Service
CWT
$2.64B
$63.5K ﹤0.01%
1,397
+790
KTB icon
1461
Kontoor Brands
KTB
$4.5B
$63.5K ﹤0.01%
963
-1
WING icon
1462
Wingstop
WING
$6.05B
$63.4K ﹤0.01%
188
+39
SANM icon
1463
Sanmina
SANM
$7.3B
$63.2K ﹤0.01%
646
+57
GATX icon
1464
GATX Corp
GATX
$5.6B
$63K ﹤0.01%
410
+19
AXTA icon
1465
Axalta
AXTA
$6.07B
$62.9K ﹤0.01%
2,120
-1,276
CAVA icon
1466
CAVA Group
CAVA
$6.23B
$62.8K ﹤0.01%
746
-38
DGRO icon
1467
iShares Core Dividend Growth ETF
DGRO
$35.4B
$62.4K ﹤0.01%
977
+1
LLYVA icon
1468
Liberty Live Group Series A
LLYVA
$8.06B
$62.3K ﹤0.01%
784
+44
SKYW icon
1469
Skywest
SKYW
$4.06B
$62.1K ﹤0.01%
603
+63
CWI icon
1470
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$62.1K ﹤0.01%
1,900
-6,795
LW icon
1471
Lamb Weston
LW
$8.6B
$62K ﹤0.01%
1,195
+342
LAC
1472
Lithium Americas
LAC
$1.36B
$61.9K ﹤0.01%
23,095
-7,865
VLY icon
1473
Valley National Bancorp
VLY
$6.1B
$61.6K ﹤0.01%
6,895
+1,297
NVAX icon
1474
Novavax
NVAX
$1.36B
$61.4K ﹤0.01%
9,739
+3,122
TER icon
1475
Teradyne
TER
$28.5B
$61.2K ﹤0.01%
680
-490