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
HNI icon
2251
HNI Corp
HNI
$1.83B
$12.5K ﹤0.01%
254
ASC icon
2252
Ardmore Shipping
ASC
$503M
$12.4K ﹤0.01%
1,296
-99
MMSI icon
2253
Merit Medical Systems
MMSI
$5.15B
$12.4K ﹤0.01%
133
-23
ICUI icon
2254
ICU Medical
ICUI
$3.15B
$12.4K ﹤0.01%
94
-27
IGE icon
2255
iShares North American Natural Resources ETF
IGE
$603M
$12.4K ﹤0.01%
280
DJT icon
2256
Trump Media & Technology Group
DJT
$3.91B
$12.4K ﹤0.01%
686
+213
AVXL icon
2257
Anavex Life Sciences
AVXL
$630M
$12.3K ﹤0.01%
1,333
+431
NPK icon
2258
National Presto Industries
NPK
$770M
$12.2K ﹤0.01%
125
-68
PI icon
2259
Impinj
PI
$5.45B
$12.2K ﹤0.01%
110
+66
CLSK icon
2260
CleanSpark
CLSK
$4.83B
$12.2K ﹤0.01%
1,107
-1,124
AX icon
2261
Axos Financial
AX
$4.56B
$12.2K ﹤0.01%
160
AVPT icon
2262
AvePoint
AVPT
$3.04B
$12.1K ﹤0.01%
628
+140
BJRI icon
2263
BJ's Restaurants
BJRI
$795M
$12.1K ﹤0.01%
271
-82
FIVN icon
2264
FIVE9
FIVN
$1.76B
$12.1K ﹤0.01%
456
-557
WOOF icon
2265
Petco
WOOF
$905M
$12.1K ﹤0.01%
4,262
-585
KURA icon
2266
Kura Oncology
KURA
$860M
$12K ﹤0.01%
2,084
+738
DRH icon
2267
DiamondRock Hospitality
DRH
$1.68B
$12K ﹤0.01%
1,568
+594
YEXT icon
2268
Yext
YEXT
$1.03B
$12K ﹤0.01%
1,413
-149
GMRE
2269
Global Medical REIT
GMRE
$425M
$12K ﹤0.01%
346
-1,224
PUMP icon
2270
ProPetro Holding
PUMP
$1.13B
$12K ﹤0.01%
2,006
-355
ACWV icon
2271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$11.9K ﹤0.01%
100
+1
BITO icon
2272
ProShares Bitcoin Strategy ETF
BITO
$2.32B
$11.8K ﹤0.01%
550
TCBI icon
2273
Texas Capital Bancshares
TCBI
$3.91B
$11.8K ﹤0.01%
149
-13
ATEC icon
2274
Alphatec Holdings
ATEC
$2.94B
$11.8K ﹤0.01%
1,065
+537
PXF icon
2275
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$11.8K ﹤0.01%
205