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

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

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
BMR icon
1501
Beamr Imaging
BMR
$40.7M
$58.1K ﹤0.01%
18,400
SPLV icon
1502
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$58K ﹤0.01%
797
+1
LADR
1503
Ladder Capital
LADR
$1.35B
$58K ﹤0.01%
5,399
-14
CXT icon
1504
Crane NXT
CXT
$3.63B
$57.8K ﹤0.01%
1,073
-21
UPST icon
1505
Upstart Holdings
UPST
$4.57B
$57.8K ﹤0.01%
894
-80
NXST icon
1506
Nexstar Media Group
NXST
$5.93B
$57.8K ﹤0.01%
334
+2
ZION icon
1507
Zions Bancorporation
ZION
$7.69B
$57.8K ﹤0.01%
1,112
VTWG icon
1508
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$57.7K ﹤0.01%
277
-61
SDOG icon
1509
ALPS Sector Dividend Dogs ETF
SDOG
$1.21B
$57.5K ﹤0.01%
1,000
BDC icon
1510
Belden
BDC
$4.83B
$57.4K ﹤0.01%
496
+51
TNL icon
1511
Travel + Leisure Co
TNL
$4.04B
$57.4K ﹤0.01%
1,112
+38
NULG icon
1512
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$57.3K ﹤0.01%
610
HALO icon
1513
Halozyme
HALO
$7.63B
$57.2K ﹤0.01%
1,100
-25
QTWO icon
1514
Q2 Holdings
QTWO
$3.86B
$57.2K ﹤0.01%
611
+19
GMED icon
1515
Globus Medical
GMED
$8.16B
$56.5K ﹤0.01%
958
+279
MRUS icon
1516
Merus
MRUS
$7.19B
$56.5K ﹤0.01%
1,074
-15
PCTY icon
1517
Paylocity
PCTY
$7.68B
$56.2K ﹤0.01%
310
XRX icon
1518
Xerox
XRX
$425M
$56.2K ﹤0.01%
10,658
+8,182
AIVL icon
1519
WisdomTree US AI Enhanced Value Fund
AIVL
$386M
$55.8K ﹤0.01%
494
EGP icon
1520
EastGroup Properties
EGP
$9.31B
$55.8K ﹤0.01%
334
-62
TEX icon
1521
Terex
TEX
$3.02B
$55.8K ﹤0.01%
1,195
-978
GLL icon
1522
ProShares UltraShort Gold
GLL
$52M
$55.6K ﹤0.01%
+2,500
LECO icon
1523
Lincoln Electric
LECO
$12.9B
$55.6K ﹤0.01%
268
-157
FCN icon
1524
FTI Consulting
FCN
$5.09B
$55.6K ﹤0.01%
344
+139
TGLS icon
1525
Tecnoglass
TGLS
$2.8B
$55.5K ﹤0.01%
718
-173
59 60
61
62 63