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
$6.34B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

Top Sells

1 +$31.1M
2 +$10.4M
3 +$7.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M

Sector Composition

1 Technology 10.62%
2 Financials 4.89%
3 Consumer Discretionary 3.86%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCU icon
2076
Compañía de Cervecerías Unidas
CCU
$2.39B
$21.3K ﹤0.01%
1,755
+124
NVTS icon
2077
Navitas Semiconductor
NVTS
$2.19B
$21.2K ﹤0.01%
2,931
BELFB
2078
Bel Fuse Inc Class B
BELFB
$2.1B
$21.2K ﹤0.01%
150
+20
CHCT
2079
Community Healthcare Trust
CHCT
$435M
$21.1K ﹤0.01%
1,379
+206
XRX icon
2080
Xerox
XRX
$344M
$21K ﹤0.01%
5,586
-5,072
PI icon
2081
Impinj
PI
$4.77B
$21K ﹤0.01%
116
+6
HI icon
2082
Hillenbrand
HI
$2.24B
$21K ﹤0.01%
775
-103
GOVT icon
2083
iShares US Treasury Bond ETF
GOVT
$33.2B
$20.9K ﹤0.01%
906
+1
VITL icon
2084
Vital Farms
VITL
$1.42B
$20.9K ﹤0.01%
509
+117
FXZ icon
2085
First Trust Materials AlphaDEX Fund
FXZ
$204M
$20.9K ﹤0.01%
339
DVAX icon
2086
Dynavax Technologies
DVAX
$1.28B
$20.8K ﹤0.01%
2,096
+102
NRIM icon
2087
Northrim BanCorp
NRIM
$536M
$20.7K ﹤0.01%
956
-368
OGS icon
2088
ONE Gas
OGS
$4.72B
$20.6K ﹤0.01%
255
+16
MYRG icon
2089
MYR Group
MYRG
$3.55B
$20.6K ﹤0.01%
99
+6
AGIO icon
2090
Agios Pharmaceuticals
AGIO
$1.62B
$20.6K ﹤0.01%
513
SQM icon
2091
Sociedad Química y Minera de Chile
SQM
$17.5B
$20.6K ﹤0.01%
479
+44
GDOT icon
2092
Green Dot
GDOT
$724M
$20.6K ﹤0.01%
1,531
-473
RRR icon
2093
Red Rock Resorts
RRR
$3.37B
$20.4K ﹤0.01%
334
+37
LFST icon
2094
Lifestance Health
LFST
$2.52B
$20.4K ﹤0.01%
3,703
+3,616
MTRX icon
2095
Matrix Service
MTRX
$328M
$20.4K ﹤0.01%
+1,557
CLMB icon
2096
Climb Global Solutions
CLMB
$506M
$20.4K ﹤0.01%
151
+1
JKS
2097
JinkoSolar
JKS
$1.25B
$20.4K ﹤0.01%
847
CARS icon
2098
Cars.com
CARS
$724M
$20.3K ﹤0.01%
1,665
+183
ACHR icon
2099
Archer Aviation
ACHR
$6.31B
$20.3K ﹤0.01%
2,122
+277
SLG icon
2100
SL Green Realty
SLG
$3.02B
$20.3K ﹤0.01%
339
+12