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
UNFI icon
1951
United Natural Foods
UNFI
$2.14B
$24.3K ﹤0.01%
1,043
-108
BGT icon
1952
BlackRock Floating Rate Income Trust
BGT
$323M
$24.3K ﹤0.01%
1,940
NMIH icon
1953
NMI Holdings
NMIH
$2.91B
$24.3K ﹤0.01%
575
-98
TMAT icon
1954
Main Thematic Innovation ETF
TMAT
$210M
$24.2K ﹤0.01%
+1,037
PRVA icon
1955
Privia Health
PRVA
$3.03B
$24.2K ﹤0.01%
1,052
+16
CMPR icon
1956
Cimpress
CMPR
$1.63B
$24.2K ﹤0.01%
514
-91
IVLU icon
1957
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$24.1K ﹤0.01%
734
-90
SAIA icon
1958
Saia
SAIA
$7.68B
$24.1K ﹤0.01%
88
-85
NFBK icon
1959
Northfield Bancorp
NFBK
$425M
$24.1K ﹤0.01%
2,100
-483
MOG.A icon
1960
Moog Inc Class A
MOG.A
$6.43B
$24.1K ﹤0.01%
133
-34
MRVI icon
1961
Maravai LifeSciences
MRVI
$415M
$24.1K ﹤0.01%
9,982
+4,723
AVNW icon
1962
Aviat Networks
AVNW
$310M
$24.1K ﹤0.01%
1,000
LQD icon
1963
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$24K ﹤0.01%
219
+11
RARE icon
1964
Ultragenyx Pharmaceutical
RARE
$3.13B
$24K ﹤0.01%
659
+80
AXSM icon
1965
Axsome Therapeutics
AXSM
$6.79B
$23.9K ﹤0.01%
229
-100
EEFT icon
1966
Euronet Worldwide
EEFT
$3.09B
$23.8K ﹤0.01%
235
+3
UTL icon
1967
Unitil
UTL
$872M
$23.7K ﹤0.01%
454
+89
MSGS icon
1968
Madison Square Garden
MSGS
$5.29B
$23.6K ﹤0.01%
113
+16
DHC
1969
Diversified Healthcare Trust
DHC
$1.02B
$23.5K ﹤0.01%
6,569
+1,255
ALGT icon
1970
Allegiant Air
ALGT
$1.06B
$23.5K ﹤0.01%
427
-29
COTY icon
1971
Coty
COTY
$3.35B
$23.2K ﹤0.01%
4,995
-8,381
SLDP icon
1972
Solid Power
SLDP
$1.02B
$23.2K ﹤0.01%
10,600
PBR.A icon
1973
Petrobras Class A
PBR.A
$72B
$23.2K ﹤0.01%
2,008
SIGA icon
1974
SIGA Technologies
SIGA
$583M
$23.2K ﹤0.01%
3,554
+1,394
HWKN icon
1975
Hawkins
HWKN
$2.68B
$23.2K ﹤0.01%
163
+15
77 78
79
80 81