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
CAR icon
2151
Avis
CAR
$4.75B
$17.8K ﹤0.01%
111
LPG icon
2152
Dorian LPG
LPG
$1.07B
$17.8K ﹤0.01%
598
+54
MHO icon
2153
M/I Homes
MHO
$3.49B
$17.8K ﹤0.01%
123
+5
BRKR icon
2154
Bruker
BRKR
$7.3B
$17.7K ﹤0.01%
546
-1,116
FINV
2155
FinVolution Group
FINV
$1.32B
$17.7K ﹤0.01%
2,405
ALGM icon
2156
Allegro MicroSystems
ALGM
$5.41B
$17.7K ﹤0.01%
606
-22
SYM icon
2157
Symbotic
SYM
$6.78B
$17.7K ﹤0.01%
328
AAT
2158
American Assets Trust
AAT
$1.15B
$17.7K ﹤0.01%
870
SAIL
2159
SailPoint Inc
SAIL
$11.3B
$17.7K ﹤0.01%
800
+500
SEGG
2160
Lottery.com
SEGG
$7.21M
$17.6K ﹤0.01%
4,000
+2,000
CNK icon
2161
Cinemark Holdings
CNK
$2.58B
$17.6K ﹤0.01%
628
-107
DBX icon
2162
Dropbox
DBX
$7.35B
$17.6K ﹤0.01%
582
-7
CRAI icon
2163
CRA International
CRAI
$1.24B
$17.5K ﹤0.01%
84
-21
USPH icon
2164
US Physical Therapy
USPH
$1.14B
$17.5K ﹤0.01%
206
-60
PLAB icon
2165
Photronics
PLAB
$1.42B
$17.4K ﹤0.01%
760
AHH
2166
Armada Hoffler Properties
AHH
$518M
$17.3K ﹤0.01%
2,461
+1,374
DHIL icon
2167
Diamond Hill
DHIL
$315M
$17.2K ﹤0.01%
123
+1
FOLD icon
2168
Amicus Therapeutics
FOLD
$3.05B
$17.2K ﹤0.01%
2,181
+513
INMD icon
2169
InMode
INMD
$911M
$17.2K ﹤0.01%
1,153
+488
FXG icon
2170
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$17.2K ﹤0.01%
274
NRC icon
2171
National Research Corp
NRC
$360M
$17.1K ﹤0.01%
1,340
-3,191
FOX icon
2172
Fox Class B
FOX
$27B
$17.1K ﹤0.01%
298
CDL icon
2173
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$356M
$17K ﹤0.01%
245
EWBC icon
2174
East-West Bancorp
EWBC
$15.2B
$17K ﹤0.01%
160
-20
KE
2175
Kimball Electronics
KE
$718M
$17K ﹤0.01%
570
-209