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

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

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
SPTS icon
2201
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
$13.9K ﹤0.01%
475
-12,291
SMTC icon
2202
Semtech
SMTC
$5.79B
$13.7K ﹤0.01%
303
-632
ENVX icon
2203
Enovix
ENVX
$2.48B
$13.7K ﹤0.01%
1,511
-800
ASO icon
2204
Academy Sports + Outdoors
ASO
$3.14B
$13.7K ﹤0.01%
305
-13
TRTX
2205
TPG RE Finance Trust
TRTX
$700M
$13.7K ﹤0.01%
1,769
+153
PBE icon
2206
Invesco Biotechnology & Genome ETF
PBE
$242M
$13.7K ﹤0.01%
213
TNK icon
2207
Teekay Tankers
TNK
$2.09B
$13.6K ﹤0.01%
325
-15
FFWM icon
2208
First Foundation Inc
FFWM
$445M
$13.5K ﹤0.01%
2,653
+764
SLGN icon
2209
Silgan Holdings
SLGN
$4.2B
$13.5K ﹤0.01%
249
-1
RC
2210
Ready Capital
RC
$478M
$13.5K ﹤0.01%
3,085
+1,987
CG icon
2211
Carlyle Group
CG
$18.7B
$13.5K ﹤0.01%
262
-33
FRPH icon
2212
FRP Holdings
FRPH
$446M
$13.4K ﹤0.01%
500
+210
TFIN icon
2213
Triumph Financial Inc
TFIN
$1.29B
$13.4K ﹤0.01%
243
+22
GCMG icon
2214
GCM Grosvenor
GCMG
$622M
$13.4K ﹤0.01%
1,157
IAC icon
2215
IAC Inc
IAC
$2.55B
$13.3K ﹤0.01%
357
-166
IJT icon
2216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$13.3K ﹤0.01%
100
-70
PEBO icon
2217
Peoples Bancorp
PEBO
$1.02B
$13.3K ﹤0.01%
435
-63
ROBO icon
2218
ROBO Global Robotics & Automation Index ETF
ROBO
$1.2B
$13.3K ﹤0.01%
222
+85
LPG icon
2219
Dorian LPG
LPG
$1.25B
$13.3K ﹤0.01%
544
+471
MHO icon
2220
M/I Homes
MHO
$3.34B
$13.2K ﹤0.01%
118
-85
TDOC icon
2221
Teladoc Health
TDOC
$1.44B
$13.2K ﹤0.01%
1,515
-5,106
ARTNA icon
2222
Artesian Resources
ARTNA
$336M
$13.2K ﹤0.01%
393
+369
FLYW icon
2223
Flywire
FLYW
$1.74B
$13.2K ﹤0.01%
1,126
+632
SBGI icon
2224
Sinclair Inc
SBGI
$936M
$13.2K ﹤0.01%
952
-43
ADUS icon
2225
Addus HomeCare
ADUS
$2.16B
$13.1K ﹤0.01%
114
+28
87 88
89
90 91