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
IEUR icon
2226
iShares Core MSCI Europe ETF
IEUR
$6.71B
$13K ﹤0.01%
197
-9
OSW icon
2227
OneSpaWorld
OSW
$2.28B
$13K ﹤0.01%
639
-798
DX
2228
Dynex Capital
DX
$1.98B
$13K ﹤0.01%
1,063
-995
ADTN icon
2229
Adtran
ADTN
$648M
$13K ﹤0.01%
1,445
+346
PENN icon
2230
PENN Entertainment
PENN
$2.39B
$13K ﹤0.01%
725
-6,486
NNE
2231
Nano Nuclear Energy
NNE
$2.18B
$12.9K ﹤0.01%
374
+351
LMB icon
2232
Limbach Holdings
LMB
$957M
$12.9K ﹤0.01%
92
+52
MTRN icon
2233
Materion
MTRN
$2.34B
$12.9K ﹤0.01%
162
+75
AUR icon
2234
Aurora
AUR
$8.44B
$12.8K ﹤0.01%
2,447
-2,836
SNEX icon
2235
StoneX
SNEX
$4.48B
$12.8K ﹤0.01%
140
+24
HE icon
2236
Hawaiian Electric Industries
HE
$2B
$12.8K ﹤0.01%
1,200
+59
SYM icon
2237
Symbotic
SYM
$8.53B
$12.7K ﹤0.01%
328
+70
RVMD icon
2238
Revolution Medicines
RVMD
$11B
$12.7K ﹤0.01%
346
+98
TFLO icon
2239
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$12.7K ﹤0.01%
251
FRPT icon
2240
Freshpet
FRPT
$2.77B
$12.7K ﹤0.01%
187
+115
DIVB icon
2241
iShares Core Dividend ETF
DIVB
$998M
$12.7K ﹤0.01%
252
+81
BELFB
2242
Bel Fuse Inc Class B
BELFB
$1.97B
$12.7K ﹤0.01%
130
+35
IWR icon
2243
iShares Russell Mid-Cap ETF
IWR
$44.1B
$12.7K ﹤0.01%
138
-358
GIII icon
2244
G-III Apparel Group
GIII
$1.15B
$12.7K ﹤0.01%
566
+431
VRRM icon
2245
Verra Mobility
VRRM
$3.61B
$12.7K ﹤0.01%
499
-561
PPBI
2246
DELISTED
Pacific Premier Bancorp
PPBI
$12.6K ﹤0.01%
599
VYX icon
2247
NCR Voyix
VYX
$1.57B
$12.6K ﹤0.01%
1,075
+49
GEF icon
2248
Greif
GEF
$3.33B
$12.5K ﹤0.01%
193
+47
URTH icon
2249
iShares MSCI World ETF
URTH
$5.96B
$12.5K ﹤0.01%
74
FYBR icon
2250
Frontier Communications
FYBR
$9.45B
$12.5K ﹤0.01%
344
+22