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

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
SNAP icon
1926
Snap
SNAP
$12.6B
$25.6K ﹤0.01%
2,942
+1,852
SXC icon
1927
SunCoke Energy
SXC
$578M
$25.5K ﹤0.01%
2,965
-2,035
FXD icon
1928
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$313M
$25.4K ﹤0.01%
400
DOL icon
1929
WisdomTree True Developed International Fund
DOL
$669M
$25.3K ﹤0.01%
425
TVTX icon
1930
Travere Therapeutics
TVTX
$3.05B
$25.2K ﹤0.01%
1,706
RDNT icon
1931
RadNet
RDNT
$6.05B
$25.2K ﹤0.01%
442
+29
SPOK icon
1932
Spok Holdings
SPOK
$284M
$25.1K ﹤0.01%
1,421
+1,098
RTO icon
1933
Rentokil
RTO
$13.8B
$25.1K ﹤0.01%
1,045
-94
MLPX icon
1934
Global X MLP & Energy Infrastructure ETF
MLPX
$2.46B
$25.1K ﹤0.01%
400
+142
ZD icon
1935
Ziff Davis
ZD
$1.32B
$25.1K ﹤0.01%
828
+293
AAMI
1936
Acadian Asset Management
AAMI
$1.55B
$25K ﹤0.01%
710
CCC
1937
CCC Intelligent Solutions
CCC
$5.22B
$24.9K ﹤0.01%
2,647
+747
NBIS
1938
Nebius Group N.V.
NBIS
$27.8B
$24.9K ﹤0.01%
450
+250
MODG icon
1939
Topgolf Callaway Brands
MODG
$1.62B
$24.8K ﹤0.01%
3,078
+2,904
SNDK
1940
Sandisk
SNDK
$28.5B
$24.8K ﹤0.01%
546
-677
NXRT
1941
NexPoint Residential Trust
NXRT
$785M
$24.7K ﹤0.01%
741
-305
BDN
1942
Brandywine Realty Trust
BDN
$573M
$24.7K ﹤0.01%
5,754
-310
MTCH icon
1943
Match Group
MTCH
$7.59B
$24.6K ﹤0.01%
797
-165
ATRO icon
1944
Astronics
ATRO
$1.7B
$24.5K ﹤0.01%
732
-714
DQ
1945
Daqo New Energy
DQ
$2.1B
$24.5K ﹤0.01%
1,614
-955
WFG icon
1946
West Fraser Timber
WFG
$4.68B
$24.5K ﹤0.01%
334
-30
STR
1947
DELISTED
Sitio Royalties
STR
$24.5K ﹤0.01%
1,331
+119
SEGG
1948
Lottery.com
SEGG
$12M
$24.4K ﹤0.01%
2,000
ROAD icon
1949
Construction Partners
ROAD
$6.28B
$24.3K ﹤0.01%
229
+39
JNK icon
1950
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$24.3K ﹤0.01%
+250