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
MINT icon
1576
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$50.3K ﹤0.01%
+500
AMKR icon
1577
Amkor Technology
AMKR
$7.98B
$49.9K ﹤0.01%
2,375
-2,992
IYE icon
1578
iShares US Energy ETF
IYE
$1.14B
$49.7K ﹤0.01%
1,100
IBB icon
1579
iShares Biotechnology ETF
IBB
$6.38B
$49.7K ﹤0.01%
393
-8
HTBK icon
1580
Heritage Commerce
HTBK
$637M
$49.6K ﹤0.01%
4,995
-776
CZR icon
1581
Caesars Entertainment
CZR
$4.1B
$49.6K ﹤0.01%
1,747
+540
QLYS icon
1582
Qualys
QLYS
$4.45B
$49.6K ﹤0.01%
347
-254
SDRL icon
1583
Seadrill
SDRL
$1.96B
$49.5K ﹤0.01%
1,886
+1,644
SATS icon
1584
EchoStar
SATS
$21.5B
$49.5K ﹤0.01%
1,787
+88
IAG icon
1585
IAMGOLD
IAG
$6.66B
$49.5K ﹤0.01%
6,734
+281
DEC
1586
Diversified Energy
DEC
$964M
$49.4K ﹤0.01%
3,365
-1,868
OKLO
1587
Oklo
OKLO
$19.6B
$49.2K ﹤0.01%
878
-8,084
WMK icon
1588
Weis Markets
WMK
$1.57B
$49.1K ﹤0.01%
677
+120
SPRY icon
1589
ARS Pharmaceuticals
SPRY
$885M
$49.1K ﹤0.01%
2,812
ONC
1590
BeOne Medicines Ltd
ONC
$34.1B
$48.9K ﹤0.01%
202
+54
MGNI icon
1591
Magnite
MGNI
$2.55B
$48.7K ﹤0.01%
2,021
+353
AMBP icon
1592
Ardagh Metal Packaging
AMBP
$2.13B
$48.7K ﹤0.01%
11,382
+8,009
UE icon
1593
Urban Edge Properties
UE
$2.42B
$48.7K ﹤0.01%
2,610
-76
WLK icon
1594
Westlake Corp
WLK
$8.83B
$48.6K ﹤0.01%
640
+213
NIO icon
1595
NIO
NIO
$17.9B
$48.5K ﹤0.01%
14,152
-13,783
LLYVK icon
1596
Liberty Live Group Series C
LLYVK
$8.31B
$48.5K ﹤0.01%
597
+54
URBN icon
1597
Urban Outfitters
URBN
$5.8B
$48.3K ﹤0.01%
666
XLU icon
1598
Utilities Select Sector SPDR Fund
XLU
$21.9B
$48.3K ﹤0.01%
592
+113
PINC icon
1599
Premier
PINC
$2.33B
$48.2K ﹤0.01%
2,197
+921
SVM
1600
Silvercorp Metals
SVM
$1.42B
$48K ﹤0.01%
11,369
+345