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
$6.34B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

Top Sells

1 +$31.1M
2 +$10.4M
3 +$7.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M

Sector Composition

1 Technology 10.62%
2 Financials 4.89%
3 Consumer Discretionary 3.86%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WLK icon
1826
Westlake Corp
WLK
$8.73B
$35K ﹤0.01%
454
-186
XLP icon
1827
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$34.8K ﹤0.01%
444
+15
AXGN icon
1828
Axogen
AXGN
$1.54B
$34.8K ﹤0.01%
1,952
FWONK icon
1829
Liberty Media Series C
FWONK
$23.1B
$34.8K ﹤0.01%
333
-38
SFL icon
1830
SFL Corp
SFL
$1.2B
$34.7K ﹤0.01%
4,603
+1,211
JBSS icon
1831
John B. Sanfilippo & Son
JBSS
$839M
$34.6K ﹤0.01%
539
-141
ACT icon
1832
Enact Holdings
ACT
$5.49B
$34.6K ﹤0.01%
902
AAMI
1833
Acadian Asset Management
AAMI
$1.67B
$34.6K ﹤0.01%
718
+8
FDVV icon
1834
Fidelity High Dividend ETF
FDVV
$7.63B
$34.6K ﹤0.01%
620
-59
KRNT icon
1835
Kornit Digital
KRNT
$644M
$34.5K ﹤0.01%
2,554
-2,635
BFAM icon
1836
Bright Horizons
BFAM
$5.83B
$34.4K ﹤0.01%
317
-7
BBIO icon
1837
BridgeBio Pharma
BBIO
$14.2B
$34.4K ﹤0.01%
662
PRVA icon
1838
Privia Health
PRVA
$2.93B
$34.3K ﹤0.01%
1,376
+324
ATI icon
1839
ATI
ATI
$13.6B
$34.2K ﹤0.01%
421
+40
CHDN icon
1840
Churchill Downs
CHDN
$7.84B
$34.1K ﹤0.01%
352
+23
GLNG icon
1841
Golar LNG
GLNG
$3.92B
$34.1K ﹤0.01%
845
-11
BLD icon
1842
TopBuild
BLD
$12.3B
$34K ﹤0.01%
87
-11
UTL icon
1843
Unitil
UTL
$858M
$34K ﹤0.01%
710
+256
SCHH icon
1844
Schwab US REIT ETF
SCHH
$8.36B
$33.9K ﹤0.01%
1,573
+97
AROW icon
1845
Arrow Financial
AROW
$503M
$33.8K ﹤0.01%
1,196
VNET
1846
VNET Group
VNET
$2.41B
$33.7K ﹤0.01%
3,266
CMPR icon
1847
Cimpress
CMPR
$1.74B
$33.7K ﹤0.01%
535
+21
APLS icon
1848
Apellis Pharmaceuticals
APLS
$2.99B
$33.7K ﹤0.01%
1,489
+291
SCHL icon
1849
Scholastic
SCHL
$714M
$33.6K ﹤0.01%
1,227
+4
AWR icon
1850
American States Water
AWR
$2.83B
$33.5K ﹤0.01%
457
-46