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
EFSC icon
1901
Enterprise Financial Services Corp
EFSC
$1.97B
$27.1K ﹤0.01%
492
-26
EZBC icon
1902
Franklin Bitcoin ETF
EZBC
$513M
$27.1K ﹤0.01%
434
-30
VGSH icon
1903
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$27K ﹤0.01%
460
-13,373
VRNT icon
1904
Verint Systems
VRNT
$1.23B
$27K ﹤0.01%
1,374
-1,379
HXL icon
1905
Hexcel
HXL
$5.57B
$26.7K ﹤0.01%
473
+35
EGY icon
1906
Vaalco Energy
EGY
$395M
$26.6K ﹤0.01%
7,380
+6,237
NLOP
1907
Net Lease Office Properties
NLOP
$434M
$26.6K ﹤0.01%
816
-19
MSA icon
1908
Mine Safety
MSA
$6.16B
$26.5K ﹤0.01%
158
+26
AOR icon
1909
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$26.3K ﹤0.01%
427
CENX icon
1910
Century Aluminum
CENX
$2.66B
$26.3K ﹤0.01%
1,460
+34
S icon
1911
SentinelOne
S
$5.65B
$26.3K ﹤0.01%
1,439
-4,710
SBLK icon
1912
Star Bulk Carriers
SBLK
$2.05B
$26.3K ﹤0.01%
1,524
-207
LBTYK icon
1913
Liberty Global Class C
LBTYK
$3.64B
$26.3K ﹤0.01%
2,549
+796
KNSA icon
1914
Kiniksa Pharmaceuticals
KNSA
$2.92B
$26.2K ﹤0.01%
947
-40
MXE
1915
Mexico Equity and Income Fund
MXE
$51M
$26K ﹤0.01%
+2,488
SNRE
1916
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$26K ﹤0.01%
460
+137
CRK icon
1917
Comstock Resources
CRK
$5.88B
$25.9K ﹤0.01%
937
+132
INSP icon
1918
Inspire Medical Systems
INSP
$2.51B
$25.8K ﹤0.01%
199
-66
BZH icon
1919
Beazer Homes USA
BZH
$660M
$25.8K ﹤0.01%
1,154
+401
PFSI icon
1920
PennyMac Financial
PFSI
$6.59B
$25.8K ﹤0.01%
259
+58
SPYD icon
1921
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
$25.8K ﹤0.01%
608
+7
NWN icon
1922
Northwest Natural Holdings
NWN
$1.91B
$25.8K ﹤0.01%
649
TTMI icon
1923
TTM Technologies
TTMI
$6.85B
$25.7K ﹤0.01%
630
-97
USNA icon
1924
Usana Health Sciences
USNA
$375M
$25.7K ﹤0.01%
842
+97
SCHL icon
1925
Scholastic
SCHL
$707M
$25.7K ﹤0.01%
1,223
+1,090
75 76
77
78 79