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
AGCO icon
1701
AGCO
AGCO
$7.85B
$39.9K ﹤0.01%
387
-250
PJT icon
1702
PJT Partners
PJT
$3.95B
$39.8K ﹤0.01%
241
-9
THO icon
1703
Thor Industries
THO
$5.49B
$39.6K ﹤0.01%
446
+207
MTZ icon
1704
MasTec
MTZ
$15.9B
$39.5K ﹤0.01%
232
+57
VPL icon
1705
Vanguard FTSE Pacific ETF
VPL
$8.32B
$39.5K ﹤0.01%
481
-510
USO icon
1706
United States Oil Fund
USO
$904M
$39.5K ﹤0.01%
540
+40
UCO icon
1707
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
$39.4K ﹤0.01%
1,760
SMR icon
1708
NuScale Power
SMR
$5.47B
$39.4K ﹤0.01%
997
+15
BCIC
1709
BCP Investment Corp
BCIC
$156M
$39.4K ﹤0.01%
3,145
+80
ARI
1710
Apollo Commercial Real Estate
ARI
$1.35B
$39.3K ﹤0.01%
4,059
+1,451
LEGN icon
1711
Legend Biotech
LEGN
$5.93B
$39.1K ﹤0.01%
1,101
-342
RPG icon
1712
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$39K ﹤0.01%
852
SBSW icon
1713
Sibanye-Stillwater
SBSW
$7.4B
$39K ﹤0.01%
5,396
-2,642
ESI icon
1714
Element Solutions
ESI
$6.56B
$39K ﹤0.01%
1,720
-1,925
FWONK icon
1715
Liberty Media Series C
FWONK
$24.9B
$38.8K ﹤0.01%
371
+1
WERN icon
1716
Werner Enterprises
WERN
$1.54B
$38.6K ﹤0.01%
1,411
-644
VAL icon
1717
Valaris
VAL
$3.97B
$38.6K ﹤0.01%
916
+286
AWR icon
1718
American States Water
AWR
$2.76B
$38.6K ﹤0.01%
503
+11
UVV icon
1719
Universal Corp
UVV
$1.26B
$38.6K ﹤0.01%
662
+5
ACA icon
1720
Arcosa
ACA
$4.99B
$38.5K ﹤0.01%
444
+78
HRTG icon
1721
Heritage Insurance Holdings
HRTG
$721M
$38.5K ﹤0.01%
1,542
CCK icon
1722
Crown Holdings
CCK
$11.2B
$38.4K ﹤0.01%
373
-24
DCOM icon
1723
Dime Community Bancshares
DCOM
$1.16B
$38.3K ﹤0.01%
1,422
GTY
1724
Getty Realty Corp
GTY
$1.58B
$38.3K ﹤0.01%
1,386
+730
ROCK icon
1725
Gibraltar Industries
ROCK
$1.82B
$38.2K ﹤0.01%
648
-229
67 68
69
70 71