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
UMH
2051
UMH Properties
UMH
$1.24B
$20K ﹤0.01%
1,193
+58
ACHR icon
2052
Archer Aviation
ACHR
$6.19B
$20K ﹤0.01%
1,845
-36
GDXU icon
2053
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.09B
$20K ﹤0.01%
275
LCID icon
2054
Lucid Motors
LCID
$5.03B
$19.9K ﹤0.01%
943
-51
SLVM icon
2055
Sylvamo
SLVM
$1.61B
$19.8K ﹤0.01%
396
JXN icon
2056
Jackson Financial
JXN
$7B
$19.8K ﹤0.01%
223
DVAX icon
2057
Dynavax Technologies
DVAX
$1.18B
$19.8K ﹤0.01%
1,994
+1,869
CRAI icon
2058
CRA International
CRAI
$1.24B
$19.7K ﹤0.01%
105
WINA icon
2059
Winmark
WINA
$1.47B
$19.6K ﹤0.01%
52
+2
OLN icon
2060
Olin
OLN
$2.23B
$19.5K ﹤0.01%
973
-5,175
CHCT
2061
Community Healthcare Trust
CHCT
$418M
$19.5K ﹤0.01%
1,173
-28
GRBK icon
2062
Green Brick Partners
GRBK
$2.76B
$19.5K ﹤0.01%
310
-104
OMI icon
2063
Owens & Minor
OMI
$270M
$19.5K ﹤0.01%
2,140
+1,975
DXYZ
2064
Destiny Tech100
DXYZ
$363M
$19.4K ﹤0.01%
510
PHIN icon
2065
Phinia Inc
PHIN
$2.01B
$19.3K ﹤0.01%
434
+112
FXZ icon
2066
First Trust Materials AlphaDEX Fund
FXZ
$205M
$19.3K ﹤0.01%
339
NVTS icon
2067
Navitas Semiconductor
NVTS
$2.23B
$19.2K ﹤0.01%
2,931
+731
CTS icon
2068
CTS Corp
CTS
$1.22B
$19.2K ﹤0.01%
450
+28
INFA icon
2069
Informatica
INFA
$7.58B
$19.1K ﹤0.01%
786
+473
AZTA icon
2070
Azenta
AZTA
$1.38B
$18.9K ﹤0.01%
615
+155
GAIN icon
2071
Gladstone Investment Corp
GAIN
$527M
$18.9K ﹤0.01%
1,322
+323
SPB icon
2072
Spectrum Brands
SPB
$1.32B
$18.8K ﹤0.01%
355
-42
CAR icon
2073
Avis
CAR
$4.86B
$18.8K ﹤0.01%
111
-552
TCBK icon
2074
TriCo Bancshares
TCBK
$1.44B
$18.7K ﹤0.01%
461
+32
RGEN icon
2075
Repligen
RGEN
$8.27B
$18.7K ﹤0.01%
150
-174