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
IMKTA icon
1801
Ingles Markets
IMKTA
$1.36B
$33.1K ﹤0.01%
522
+236
SD icon
1802
SandRidge Energy
SD
$437M
$33.1K ﹤0.01%
3,056
+2,128
GH icon
1803
Guardant Health
GH
$12.3B
$33K ﹤0.01%
635
+213
RKT icon
1804
Rocket Companies
RKT
$47B
$33K ﹤0.01%
2,329
-2,043
SAFE
1805
Safehold
SAFE
$1.03B
$33K ﹤0.01%
2,122
-9,139
SKX
1806
DELISTED
Skechers
SKX
$33K ﹤0.01%
523
-98
ATI icon
1807
ATI
ATI
$13B
$32.9K ﹤0.01%
381
+206
PGNY icon
1808
Progyny
PGNY
$1.6B
$32.8K ﹤0.01%
1,493
+20
FBK icon
1809
FB Financial Corp
FBK
$2.88B
$32.8K ﹤0.01%
725
-206
ESGV icon
1810
Vanguard ESG US Stock ETF
ESGV
$11.7B
$32.7K ﹤0.01%
298
EE icon
1811
Excelerate Energy
EE
$821M
$32.6K ﹤0.01%
1,111
-10
BNL icon
1812
Broadstone Net Lease
BNL
$3.4B
$32.6K ﹤0.01%
2,029
+295
DV icon
1813
DoubleVerify
DV
$1.81B
$32.5K ﹤0.01%
2,171
-151
HONE
1814
DELISTED
HarborOne Bancorp
HONE
$32.4K ﹤0.01%
2,777
-112
ENPH icon
1815
Enphase Energy
ENPH
$3.85B
$32.4K ﹤0.01%
816
-117
ABCL icon
1816
AbCellera Biologics
ABCL
$1.5B
$32.3K ﹤0.01%
9,431
-7,016
IMTB icon
1817
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$32.3K ﹤0.01%
741
+43
SXT icon
1818
Sensient Technologies
SXT
$3.91B
$32.3K ﹤0.01%
328
+30
CLBT icon
1819
Cellebrite
CLBT
$3.87B
$32.3K ﹤0.01%
2,019
+819
WHD icon
1820
Cactus
WHD
$2.98B
$32.2K ﹤0.01%
737
-119
LAND
1821
Gladstone Land Corp
LAND
$327M
$32.1K ﹤0.01%
3,159
-1,765
PMT
1822
PennyMac Mortgage Investment
PMT
$1.05B
$32K ﹤0.01%
2,486
+870
NWE icon
1823
NorthWestern Energy
NWE
$3.73B
$32K ﹤0.01%
623
-72
SUB icon
1824
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$31.9K ﹤0.01%
300
-109
IPAR icon
1825
Interparfums
IPAR
$2.87B
$31.8K ﹤0.01%
242
+21
71 72
73
74 75