S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.34B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

Top Sells

1 +$25.5M
2 +$10.3M
3 +$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M

Sector Composition

1 Technology 10.61%
2 Financials 4.9%
3 Consumer Discretionary 3.85%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTCT icon
2051
PTC Therapeutics
PTCT
$5.27B
$22.3K ﹤0.01%
363
SCS
2052
DELISTED
Steelcase
SCS
$22.2K ﹤0.01%
1,292
+182
ONON icon
2053
On Holding
ONON
$12.6B
$22.2K ﹤0.01%
524
+79
GSBC icon
2054
Great Southern Bancorp
GSBC
$677M
$22.2K ﹤0.01%
362
+13
MCY icon
2055
Mercury Insurance
MCY
$4.85B
$22.1K ﹤0.01%
261
+2
PMT
2056
PennyMac Mortgage Investment
PMT
$1.03B
$22.1K ﹤0.01%
1,804
-682
GIC icon
2057
Global Industrial
GIC
$1.18B
$22K ﹤0.01%
601
-21
DOCN icon
2058
DigitalOcean
DOCN
$6.06B
$22K ﹤0.01%
645
-466
GAUZ
2059
Gauzy
GAUZ
$9.56M
$22K ﹤0.01%
3,470
DX
2060
Dynex Capital
DX
$2.7B
$21.9K ﹤0.01%
1,780
+717
EWL icon
2061
iShares MSCI Switzerland ETF
EWL
$1.57B
$21.9K ﹤0.01%
+396
TPH icon
2062
Tri Pointe Homes
TPH
$3.92B
$21.8K ﹤0.01%
643
CLBK icon
2063
Columbia Financial
CLBK
$1.82B
$21.8K ﹤0.01%
1,454
+651
HGV icon
2064
Hilton Grand Vacations
HGV
$3.41B
$21.8K ﹤0.01%
522
DHF
2065
BNY Mellon High Yield Strategies Fund
DHF
$173M
$21.8K ﹤0.01%
8,422
BAK icon
2066
Braskem
BAK
$1.88B
$21.8K ﹤0.01%
9,011
+2,532
CLNE icon
2067
Clean Energy Fuels
CLNE
$478M
$21.8K ﹤0.01%
8,449
HBI
2068
DELISTED
Hanesbrands
HBI
$21.8K ﹤0.01%
3,307
-1,493
UFPI icon
2069
UFP Industries
UFPI
$5.08B
$21.8K ﹤0.01%
233
-442
QQQH
2070
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$350M
$21.8K ﹤0.01%
400
GFF icon
2071
Griffon
GFF
$3.26B
$21.7K ﹤0.01%
285
+7
VCTR icon
2072
Victory Capital Holdings
VCTR
$4.26B
$21.7K ﹤0.01%
335
STBA icon
2073
S&T Bancorp
STBA
$1.48B
$21.6K ﹤0.01%
575
GKOS icon
2074
Glaukos
GKOS
$5.66B
$21.4K ﹤0.01%
263
EBF icon
2075
Ennis
EBF
$538M
$21.4K ﹤0.01%
1,170
+36