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
RDN icon
1751
Radian Group
RDN
$4.62B
$36.2K ﹤0.01%
1,005
+139
GOGL
1752
DELISTED
Golden Ocean Group
GOGL
$36.1K ﹤0.01%
4,937
+4,853
TROW icon
1753
T. Rowe Price
TROW
$22.2B
$36K ﹤0.01%
374
-751
ACI icon
1754
Albertsons Companies
ACI
$9.66B
$35.9K ﹤0.01%
1,669
+59
CDE icon
1755
Coeur Mining
CDE
$9.73B
$35.9K ﹤0.01%
4,051
-192
HRB icon
1756
H&R Block
HRB
$6.32B
$35.8K ﹤0.01%
651
+186
VIRT icon
1757
Virtu Financial
VIRT
$2.97B
$35.7K ﹤0.01%
797
-43
NSA icon
1758
National Storage Affiliates Trust
NSA
$2.23B
$35.6K ﹤0.01%
1,112
-871
KRE icon
1759
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$35.5K ﹤0.01%
597
RGTI icon
1760
Rigetti Computing
RGTI
$12.7B
$35.5K ﹤0.01%
2,991
+535
AES icon
1761
AES
AES
$9.7B
$35.5K ﹤0.01%
3,372
-11,058
VRIG icon
1762
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$35.4K ﹤0.01%
1,414
FDVV icon
1763
Fidelity High Dividend ETF
FDVV
$6.96B
$35.3K ﹤0.01%
679
+23
HYPR icon
1764
Hyperfine
HYPR
$107M
$35.3K ﹤0.01%
49,098
GLNG icon
1765
Golar LNG
GLNG
$4.22B
$35.3K ﹤0.01%
856
+336
FROG icon
1766
JFrog
FROG
$5.64B
$35.1K ﹤0.01%
800
-454
SLAB icon
1767
Silicon Laboratories
SLAB
$4.2B
$35.1K ﹤0.01%
238
+33
GPI icon
1768
Group 1 Automotive
GPI
$4.97B
$34.9K ﹤0.01%
80
+38
GRVY
1769
GRAVITY
GRVY
$405M
$34.9K ﹤0.01%
548
+70
CHH icon
1770
Choice Hotels
CHH
$4.27B
$34.9K ﹤0.01%
275
HUN icon
1771
Huntsman Corp
HUN
$1.39B
$34.9K ﹤0.01%
3,346
-181
BXMX icon
1772
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$34.9K ﹤0.01%
+2,511
CHEF icon
1773
Chefs' Warehouse
CHEF
$2.47B
$34.8K ﹤0.01%
546
LYFT icon
1774
Lyft
LYFT
$8.69B
$34.8K ﹤0.01%
2,210
-1,811
SGHT icon
1775
Sight Sciences
SGHT
$267M
$34.8K ﹤0.01%
8,433