S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$24.2M
3 +$20.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.13M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.58M

Top Sells

1 +$3.63M
2 +$3.49M
3 +$2.56M
4
SNV
Synovus
SNV
+$2.43M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.28M

Sector Composition

1 Technology 10.37%
2 Financials 4.91%
3 Consumer Discretionary 3.67%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETSY icon
1926
Etsy
ETSY
$5B
$29.6K ﹤0.01%
533
-7
ABEV icon
1927
Ambev
ABEV
$44.8B
$29.5K ﹤0.01%
11,954
-8,348
TENB icon
1928
Tenable Holdings
TENB
$2.33B
$29.4K ﹤0.01%
1,251
+948
BCPC
1929
Balchem Corp
BCPC
$5.46B
$29.3K ﹤0.01%
191
+3
SBLK icon
1930
Star Bulk Carriers
SBLK
$2.52B
$29.3K ﹤0.01%
1,524
BMRC icon
1931
Bank of Marin Bancorp
BMRC
$386M
$29.2K ﹤0.01%
1,123
-8
OLED icon
1932
Universal Display
OLED
$4.46B
$29.1K ﹤0.01%
249
-119
VGSH icon
1933
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$29K ﹤0.01%
494
+27
NWN icon
1934
Northwest Natural Holdings
NWN
$2.16B
$28.9K ﹤0.01%
619
-38
KNTK icon
1935
Kinetik
KNTK
$2.92B
$28.9K ﹤0.01%
802
+404
BMR icon
1936
Beamr Imaging
BMR
$26.9M
$28.9K ﹤0.01%
18,400
RGNX icon
1937
Regenxbio
RGNX
$460M
$28.8K ﹤0.01%
2,000
AWR icon
1938
American States Water
AWR
$2.91B
$28.8K ﹤0.01%
397
-60
SEDG icon
1939
SolarEdge
SEDG
$2.12B
$28.6K ﹤0.01%
993
-8
DHIL icon
1940
Diamond Hill
DHIL
$467M
$28.6K ﹤0.01%
169
+46
HI
1941
DELISTED
Hillenbrand
HI
$28.6K ﹤0.01%
903
+128
INOD icon
1942
Innodata
INOD
$1.39B
$28.5K ﹤0.01%
560
+60
JBGS
1943
JBG SMITH
JBGS
$861M
$28.5K ﹤0.01%
1,676
+66
CYD icon
1944
China Yuchai International
CYD
$1.58B
$28.3K ﹤0.01%
796
+16
SEI
1945
Solaris Energy Infrastructure
SEI
$2.6B
$28.2K ﹤0.01%
614
+476
BBEU icon
1946
JPMorgan BetaBuilders Europe ETF
BBEU
$8.65B
$28.2K ﹤0.01%
+385
NRIM icon
1947
Northrim BanCorp
NRIM
$500M
$28.2K ﹤0.01%
1,060
+104
TGLS icon
1948
Tecnoglass
TGLS
$2B
$28.2K ﹤0.01%
560
-20
NOV icon
1949
NOV
NOV
$6.75B
$28K ﹤0.01%
1,793
-356
DOL icon
1950
WisdomTree True Developed International Fund
DOL
$749M
$28K ﹤0.01%
425