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
ONON icon
1976
On Holding
ONON
$11.8B
$23.2K ﹤0.01%
445
-20
PSMT icon
1977
Pricesmart
PSMT
$3.61B
$23K ﹤0.01%
219
+72
FBND icon
1978
Fidelity Total Bond ETF
FBND
$20.9B
$23K ﹤0.01%
502
PAR icon
1979
PAR Technology
PAR
$1.36B
$23K ﹤0.01%
331
-200
DHT icon
1980
DHT Holdings
DHT
$2.07B
$22.9K ﹤0.01%
2,122
-138
ODP icon
1981
ODP
ODP
$837M
$22.8K ﹤0.01%
+1,260
FINV
1982
FinVolution Group
FINV
$1.52B
$22.8K ﹤0.01%
2,405
MSEX icon
1983
Middlesex Water
MSEX
$1.01B
$22.7K ﹤0.01%
419
+110
QXO
1984
QXO Inc
QXO
$11.4B
$22.7K ﹤0.01%
1,053
-2,115
WTS icon
1985
Watts Water Technologies
WTS
$9.16B
$22.6K ﹤0.01%
92
-1
VNET
1986
VNET Group
VNET
$2.5B
$22.5K ﹤0.01%
3,266
MCB icon
1987
Metropolitan Bank Holding Corp
MCB
$685M
$22.5K ﹤0.01%
321
-21
LAZ icon
1988
Lazard
LAZ
$4.6B
$22.4K ﹤0.01%
467
+194
DXJ icon
1989
WisdomTree Japan Hedged Equity Fund
DXJ
$4.04B
$22.4K ﹤0.01%
+196
IJS icon
1990
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$22.4K ﹤0.01%
225
NEWP
1991
New Pacific Metals
NEWP
$382M
$22.3K ﹤0.01%
16,614
CNK icon
1992
Cinemark Holdings
CNK
$3.08B
$22.2K ﹤0.01%
735
+145
PRCT icon
1993
Procept Biorobotics
PRCT
$1.95B
$22.1K ﹤0.01%
384
-176
HBI icon
1994
Hanesbrands
HBI
$2.29B
$22K ﹤0.01%
4,800
-1,054
AMRX icon
1995
Amneal Pharmaceuticals
AMRX
$3.56B
$22K ﹤0.01%
2,717
+11
ATEN icon
1996
A10 Networks
ATEN
$1.26B
$22K ﹤0.01%
1,135
-257
PLTK icon
1997
Playtika
PLTK
$1.37B
$21.9K ﹤0.01%
4,635
+2,370
DHF
1998
BNY Mellon High Yield Strategies Fund
DHF
$187M
$21.9K ﹤0.01%
8,422
FSLY icon
1999
Fastly
FSLY
$1.17B
$21.9K ﹤0.01%
3,100
-1,751
WGO icon
2000
Winnebago Industries
WGO
$1.02B
$21.9K ﹤0.01%
754
-154