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
CABO icon
1651
Cable One
CABO
$799M
$43.5K ﹤0.01%
320
+202
VOOV icon
1652
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$43.4K ﹤0.01%
230
MARA icon
1653
Marathon Digital Holdings
MARA
$6.54B
$43.4K ﹤0.01%
2,769
+465
FOR icon
1654
Forestar Group
FOR
$1.3B
$43.3K ﹤0.01%
2,166
+652
RXRX icon
1655
Recursion Pharmaceuticals
RXRX
$2.35B
$43.3K ﹤0.01%
8,548
-2,942
MGC icon
1656
Vanguard Mega Cap 300 Index ETF
MGC
$8.47B
$43.2K ﹤0.01%
192
-7
JBSS icon
1657
John B. Sanfilippo & Son
JBSS
$719M
$43K ﹤0.01%
680
+508
CNS icon
1658
Cohen & Steers
CNS
$3.49B
$42.9K ﹤0.01%
569
-44
LXP icon
1659
LXP Industrial Trust
LXP
$2.8B
$42.9K ﹤0.01%
5,188
-1,093
NX icon
1660
Quanex
NX
$642M
$42.8K ﹤0.01%
2,262
-527
MFIC icon
1661
MidCap Financial Investment
MFIC
$1.12B
$42.7K ﹤0.01%
3,387
+1,590
RNA icon
1662
Avidity Biosciences
RNA
$10.3B
$42.7K ﹤0.01%
1,502
-77
CARG icon
1663
CarGurus
CARG
$3.46B
$42.6K ﹤0.01%
1,274
-477
CROX icon
1664
Crocs
CROX
$4.25B
$42.5K ﹤0.01%
420
-266
CBT icon
1665
Cabot Corp
CBT
$3.54B
$42.5K ﹤0.01%
566
-44
BGS icon
1666
B&G Foods
BGS
$323M
$42.5K ﹤0.01%
10,036
+3,288
LNW icon
1667
Light & Wonder
LNW
$6.25B
$42.4K ﹤0.01%
440
-89
PEN icon
1668
Penumbra
PEN
$8.73B
$42.1K ﹤0.01%
164
+2
LGIH icon
1669
LGI Homes
LGIH
$926M
$42K ﹤0.01%
815
+603
HBNC icon
1670
Horizon Bancorp
HBNC
$800M
$41.9K ﹤0.01%
2,722
+144
EGO icon
1671
Eldorado Gold
EGO
$5.21B
$41.8K ﹤0.01%
2,056
+274
IIPR icon
1672
Innovative Industrial Properties
IIPR
$1.37B
$41.8K ﹤0.01%
756
AWI icon
1673
Armstrong World Industries
AWI
$8.27B
$41.7K ﹤0.01%
257
-8
FELE icon
1674
Franklin Electric
FELE
$4.18B
$41.6K ﹤0.01%
464
-178
GNL icon
1675
Global Net Lease
GNL
$1.67B
$41.6K ﹤0.01%
5,515
-155