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
KNTK icon
2001
Kinetik
KNTK
$2.3B
$21.8K ﹤0.01%
494
-131
STBA icon
2002
S&T Bancorp
STBA
$1.43B
$21.7K ﹤0.01%
575
HGV icon
2003
Hilton Grand Vacations
HGV
$3.47B
$21.7K ﹤0.01%
522
-338
REET icon
2004
iShares Global REIT ETF
REET
$3.83B
$21.6K ﹤0.01%
876
+4
BMRC icon
2005
Bank of Marin Bancorp
BMRC
$419M
$21.6K ﹤0.01%
946
+684
GDOT icon
2006
Green Dot
GDOT
$645M
$21.6K ﹤0.01%
+2,004
ALGM icon
2007
Allegro MicroSystems
ALGM
$5.08B
$21.5K ﹤0.01%
628
+271
ROIV icon
2008
Roivant Sciences
ROIV
$13.6B
$21.4K ﹤0.01%
1,902
+763
LC icon
2009
LendingClub
LC
$2.05B
$21.4K ﹤0.01%
1,778
-454
FBNC icon
2010
First Bancorp
FBNC
$2.05B
$21.3K ﹤0.01%
484
VCTR icon
2011
Victory Capital Holdings
VCTR
$4.11B
$21.3K ﹤0.01%
335
+38
BMRN icon
2012
BioMarin Pharmaceuticals
BMRN
$10.1B
$21.3K ﹤0.01%
388
-1,803
DGICA icon
2013
Donegal Group Class A
DGICA
$687M
$21.3K ﹤0.01%
1,063
+191
BAK icon
2014
Braskem
BAK
$960M
$21.3K ﹤0.01%
6,479
-46
BBWI icon
2015
Bath & Body Works
BBWI
$4.87B
$21.2K ﹤0.01%
708
-113
MXF
2016
Mexico Fund
MXF
$275M
$21.2K ﹤0.01%
+1,207
BVN icon
2017
Compañía de Minas Buenaventura
BVN
$5.37B
$21.2K ﹤0.01%
1,291
AXGN icon
2018
Axogen
AXGN
$1.1B
$21.2K ﹤0.01%
1,952
TQQQ icon
2019
ProShares UltraPro QQQ
TQQQ
$30B
$21.2K ﹤0.01%
255
-11,640
IRTC icon
2020
iRhythm Technologies
IRTC
$5.83B
$21.1K ﹤0.01%
137
CCU icon
2021
Compañía de Cervecerías Unidas
CCU
$2.34B
$21.1K ﹤0.01%
1,631
-390
OUST icon
2022
Ouster
OUST
$1.6B
$21K ﹤0.01%
866
+695
ESTC icon
2023
Elastic
ESTC
$9.41B
$21K ﹤0.01%
249
-86
STEP icon
2024
StepStone Group
STEP
$4.86B
$21K ﹤0.01%
378
+79
QQQH
2025
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$345M
$21K ﹤0.01%
400
79 80
81
82 83