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
AIRR icon
1626
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.71B
$45.4K ﹤0.01%
557
LBRDK icon
1627
Liberty Broadband Class C
LBRDK
$7.24B
$45.3K ﹤0.01%
460
-20
AAON icon
1628
Aaon
AAON
$7.93B
$45.2K ﹤0.01%
613
+14
CSTM icon
1629
Constellium
CSTM
$2.25B
$45.2K ﹤0.01%
3,398
-2,604
TDW icon
1630
Tidewater
TDW
$2.59B
$44.8K ﹤0.01%
972
-156
RHI icon
1631
Robert Half
RHI
$2.62B
$44.8K ﹤0.01%
1,092
-593
REPL icon
1632
Replimune Group
REPL
$688M
$44.8K ﹤0.01%
4,822
+393
MGV icon
1633
Vanguard Mega Cap Value ETF
MGV
$10B
$44.7K ﹤0.01%
341
SDVY icon
1634
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.71B
$44.7K ﹤0.01%
1,266
JMBS icon
1635
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$44.6K ﹤0.01%
989
+64
KRNY icon
1636
Kearny Financial
KRNY
$412M
$44.5K ﹤0.01%
6,884
-77
APPF icon
1637
AppFolio
APPF
$9.35B
$44.4K ﹤0.01%
193
-50
SES icon
1638
SES AI
SES
$828M
$44.4K ﹤0.01%
50,000
WNC icon
1639
Wabash National
WNC
$334M
$44.4K ﹤0.01%
4,173
-4,803
BIRK icon
1640
Birkenstock
BIRK
$7.21B
$44.3K ﹤0.01%
901
+60
VKTX icon
1641
Viking Therapeutics
VKTX
$4.1B
$44.3K ﹤0.01%
1,671
-1,159
BLFS icon
1642
BioLife Solutions
BLFS
$1.33B
$44.2K ﹤0.01%
2,054
MTX icon
1643
Minerals Technologies
MTX
$1.76B
$44.2K ﹤0.01%
802
-20
EVRI
1644
DELISTED
Everi Holdings
EVRI
$44.2K ﹤0.01%
3,101
-47
INN
1645
Summit Hotel Properties
INN
$568M
$44.1K ﹤0.01%
8,656
+2,309
KNSL icon
1646
Kinsale Capital Group
KNSL
$9.02B
$44K ﹤0.01%
91
-4
CGDV icon
1647
Capital Group Dividend Value ETF
CGDV
$22.4B
$44K ﹤0.01%
1,113
GLPG icon
1648
Galapagos
GLPG
$2.05B
$43.8K ﹤0.01%
1,565
-299
ESML icon
1649
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$43.7K ﹤0.01%
1,058
CMC icon
1650
Commercial Metals
CMC
$6.48B
$43.5K ﹤0.01%
890
+302
64 65
66
67 68