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
EXLS icon
2151
EXL Service
EXLS
$6.34B
$16K ﹤0.01%
366
+81
JAZZ icon
2152
Jazz Pharmaceuticals
JAZZ
$8.31B
$15.9K ﹤0.01%
150
-1,388
UPWK icon
2153
Upwork
UPWK
$2.26B
$15.9K ﹤0.01%
1,180
+422
KALV icon
2154
KalVista Pharmaceuticals
KALV
$542M
$15.7K ﹤0.01%
1,392
+1,124
NVEE
2155
DELISTED
NV5 Global
NVEE
$15.7K ﹤0.01%
680
-2,724
OLP
2156
One Liberty Properties
OLP
$436M
$15.7K ﹤0.01%
658
-10
AEO icon
2157
American Eagle Outfitters
AEO
$2.74B
$15.6K ﹤0.01%
1,626
+398
DEA
2158
Easterly Government Properties
DEA
$986M
$15.6K ﹤0.01%
703
-699
NCDL icon
2159
Nuveen Churchill Direct Lending
NCDL
$703M
$15.5K ﹤0.01%
959
CRNC icon
2160
Cerence
CRNC
$422M
$15.5K ﹤0.01%
1,518
-71
RRR icon
2161
Red Rock Resorts
RRR
$3.2B
$15.5K ﹤0.01%
297
-257
GNW icon
2162
Genworth Financial
GNW
$3.51B
$15.4K ﹤0.01%
1,979
-336
FOX icon
2163
Fox Class B
FOX
$25.8B
$15.4K ﹤0.01%
298
WWW icon
2164
Wolverine World Wide
WWW
$1.14B
$15.4K ﹤0.01%
850
+276
SQM icon
2165
Sociedad Química y Minera de Chile
SQM
$13.3B
$15.3K ﹤0.01%
435
-2,276
PFF icon
2166
iShares Preferred and Income Securities ETF
PFF
$14.3B
$15.3K ﹤0.01%
500
-500
GLBE icon
2167
Global E Online
GLBE
$6.01B
$15.3K ﹤0.01%
456
-183
DNOW icon
2168
DNOW Inc
DNOW
$1.42B
$15.3K ﹤0.01%
1,031
ROM icon
2169
ProShares Ultra Technology
ROM
$938M
$15.2K ﹤0.01%
+200
TRNS icon
2170
Transcat
TRNS
$579M
$15.2K ﹤0.01%
177
+2
UCB
2171
United Community Banks
UCB
$3.57B
$15.2K ﹤0.01%
509
VITL icon
2172
Vital Farms
VITL
$1.71B
$15.1K ﹤0.01%
392
+16
JBLU icon
2173
JetBlue
JBLU
$1.5B
$15K ﹤0.01%
3,546
-3,373
KE icon
2174
Kimball Electronics
KE
$710M
$15K ﹤0.01%
779
+261
UNIT
2175
Uniti Group
UNIT
$1.5B
$14.9K ﹤0.01%
3,456
-4,163