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
CRS icon
2176
Carpenter Technology
CRS
$15.3B
$14.9K ﹤0.01%
54
-1
NVST icon
2177
Envista
NVST
$3.3B
$14.9K ﹤0.01%
763
-1,792
USRT icon
2178
iShares Core US REIT ETF
USRT
$3.12B
$14.8K ﹤0.01%
262
+11
NHI icon
2179
National Health Investors
NHI
$3.58B
$14.8K ﹤0.01%
211
-4
PKST
2180
Peakstone Realty Trust
PKST
$479M
$14.7K ﹤0.01%
1,114
-458
BRSP
2181
BrightSpire Capital
BRSP
$694M
$14.5K ﹤0.01%
2,866
+33
PBH icon
2182
Prestige Consumer Healthcare
PBH
$2.95B
$14.4K ﹤0.01%
180
-18
TNDM icon
2183
Tandem Diabetes Care
TNDM
$1.03B
$14.4K ﹤0.01%
771
-927
MDU icon
2184
MDU Resources
MDU
$3.98B
$14.4K ﹤0.01%
862
+17
HYD icon
2185
VanEck High Yield Muni ETF
HYD
$3.5B
$14.4K ﹤0.01%
286
MSBI icon
2186
Midland States Bancorp
MSBI
$346M
$14.4K ﹤0.01%
829
+494
BBGI icon
2187
Beasley Broadcasting Group
BBGI
$8.95M
$14.4K ﹤0.01%
3,459
SPTN
2188
DELISTED
SpartanNash
SPTN
$14.3K ﹤0.01%
541
+138
PLAB icon
2189
Photronics
PLAB
$1.35B
$14.3K ﹤0.01%
760
+522
AIXI
2190
Xiao-I
AIXI
$11.3M
$14.3K ﹤0.01%
5,000
RDUS
2191
DELISTED
Radius Recycling
RDUS
$14.3K ﹤0.01%
481
+39
VGLT icon
2192
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$14.2K ﹤0.01%
253
-1
RYTM icon
2193
Rhythm Pharmaceuticals
RYTM
$6.84B
$14.2K ﹤0.01%
224
HTLD icon
2194
Heartland Express
HTLD
$600M
$14.1K ﹤0.01%
1,633
+1,547
CCNE icon
2195
CNB Financial Corp
CCNE
$721M
$14K ﹤0.01%
614
PXE icon
2196
Invesco Energy Exploration & Production ETF
PXE
$68.5M
$14K ﹤0.01%
500
TROX icon
2197
Tronox
TROX
$509M
$14K ﹤0.01%
2,759
+2,588
HAE icon
2198
Haemonetics
HAE
$2.41B
$14K ﹤0.01%
187
-19
CWAN icon
2199
Clearwater Analytics
CWAN
$5.12B
$13.9K ﹤0.01%
636
+30
LEU icon
2200
Centrus Energy
LEU
$5.93B
$13.9K ﹤0.01%
76
+53