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
IBP icon
1776
Installed Building Products
IBP
$6.34B
$34.8K ﹤0.01%
193
-60
CORT icon
1777
Corcept Therapeutics
CORT
$7.67B
$34.8K ﹤0.01%
474
-8
XLP icon
1778
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$34.8K ﹤0.01%
429
-93
LUMN icon
1779
Lumen
LUMN
$11.2B
$34.4K ﹤0.01%
7,843
+661
DFAE icon
1780
Dimensional Emerging Core Equity Market ETF
DFAE
$7.06B
$34.2K ﹤0.01%
1,183
+1,159
LGND icon
1781
Ligand Pharmaceuticals
LGND
$3.69B
$34.2K ﹤0.01%
301
AMSF icon
1782
AMERISAFE
AMSF
$758M
$34.1K ﹤0.01%
779
+491
IAI icon
1783
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$34K ﹤0.01%
201
+200
MTN icon
1784
Vail Resorts
MTN
$5.31B
$33.9K ﹤0.01%
216
+148
GLOB icon
1785
Globant
GLOB
$2.7B
$33.9K ﹤0.01%
373
-16
NTST
1786
NETSTREIT Corp
NTST
$1.55B
$33.8K ﹤0.01%
1,998
+32
IDU icon
1787
iShares US Utilities ETF
IDU
$1.64B
$33.8K ﹤0.01%
323
+27
ABCB icon
1788
Ameris Bancorp
ABCB
$4.91B
$33.7K ﹤0.01%
521
SITM icon
1789
SiTime
SITM
$7.37B
$33.7K ﹤0.01%
158
+2
TV icon
1790
Televisa
TV
$1.4B
$33.6K ﹤0.01%
15,358
-727
ACT icon
1791
Enact Holdings
ACT
$5.31B
$33.5K ﹤0.01%
902
+325
AMSC icon
1792
American Superconductor
AMSC
$2.58B
$33.5K ﹤0.01%
913
+163
VRNS icon
1793
Varonis Systems
VRNS
$4.22B
$33.5K ﹤0.01%
660
-44
FDP icon
1794
Fresh Del Monte Produce
FDP
$1.73B
$33.4K ﹤0.01%
1,031
-13
IOT icon
1795
Samsara
IOT
$22.7B
$33.3K ﹤0.01%
838
+177
RDFN
1796
DELISTED
Redfin
RDFN
$33.3K ﹤0.01%
2,978
+38
GNK icon
1797
Genco Shipping & Trading
GNK
$717M
$33.3K ﹤0.01%
2,549
+1,797
AMBA icon
1798
Ambarella
AMBA
$3.57B
$33.2K ﹤0.01%
503
-44
CHDN icon
1799
Churchill Downs
CHDN
$6.84B
$33.2K ﹤0.01%
329
+203
AHR icon
1800
American Healthcare REIT
AHR
$7.68B
$33.1K ﹤0.01%
901
+240
70 71
72
73 74