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
RAL
2126
Ralliant Corp
RAL
$4.87B
$16.8K ﹤0.01%
+347
GIC icon
2127
Global Industrial
GIC
$1.08B
$16.8K ﹤0.01%
622
+184
SUPN icon
2128
Supernus Pharmaceuticals
SUPN
$3.2B
$16.7K ﹤0.01%
531
+8
TALO icon
2129
Talos Energy
TALO
$1.67B
$16.6K ﹤0.01%
1,952
-3,660
DK icon
2130
Delek US
DK
$2.32B
$16.6K ﹤0.01%
781
+654
ZTO icon
2131
ZTO Express
ZTO
$14.8B
$16.5K ﹤0.01%
932
-2,904
RIOT icon
2132
Riot Platforms
RIOT
$7.16B
$16.5K ﹤0.01%
1,462
-1,662
FFIC icon
2133
Flushing Financial
FFIC
$476M
$16.5K ﹤0.01%
1,390
-1,193
KAI icon
2134
Kadant
KAI
$3.22B
$16.5K ﹤0.01%
52
+11
CLNE icon
2135
Clean Energy Fuels
CLNE
$610M
$16.5K ﹤0.01%
8,449
-215
NEOG icon
2136
Neogen
NEOG
$1.31B
$16.5K ﹤0.01%
3,446
+387
PSEC icon
2137
Prospect Capital
PSEC
$1.2B
$16.5K ﹤0.01%
5,174
-837
RGNX icon
2138
Regenxbio
RGNX
$584M
$16.4K ﹤0.01%
2,000
-460
CLB icon
2139
Core Laboratories
CLB
$737M
$16.4K ﹤0.01%
1,422
-2,571
REX icon
2140
REX American Resources
REX
$1.05B
$16.4K ﹤0.01%
672
-330
CDL icon
2141
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$351M
$16.3K ﹤0.01%
245
GOLF icon
2142
Acushnet Holdings
GOLF
$4.42B
$16.3K ﹤0.01%
224
-18
CPF icon
2143
Central Pacific Financial
CPF
$772M
$16.3K ﹤0.01%
581
LSCC icon
2144
Lattice Semiconductor
LSCC
$8.65B
$16.3K ﹤0.01%
332
-1,061
HLIO icon
2145
Helios Technologies
HLIO
$1.84B
$16.2K ﹤0.01%
486
+67
NTLA icon
2146
Intellia Therapeutics
NTLA
$1.31B
$16.2K ﹤0.01%
1,727
+370
IVOO icon
2147
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$16.2K ﹤0.01%
154
ESAB icon
2148
ESAB
ESAB
$6.78B
$16.2K ﹤0.01%
134
+61
NMRK icon
2149
Newmark Group
NMRK
$3.11B
$16.1K ﹤0.01%
1,327
-164
CLMB icon
2150
Climb Global Solutions
CLMB
$522M
$16K ﹤0.01%
150
+15