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
WNS
2276
DELISTED
WNS Holdings
WNS
$11.8K ﹤0.01%
186
-35
BATRA icon
2277
Atlanta Braves Holdings Series A
BATRA
$2.68B
$11.8K ﹤0.01%
239
-11
HCC icon
2278
Warrior Met Coal
HCC
$3.48B
$11.7K ﹤0.01%
256
+55
NAMS icon
2279
NewAmsterdam Pharma
NAMS
$4.42B
$11.7K ﹤0.01%
647
-42
FNF icon
2280
Fidelity National Financial
FNF
$15.1B
$11.7K ﹤0.01%
209
-49
BEP icon
2281
Brookfield Renewable
BEP
$8.59B
$11.7K ﹤0.01%
457
CLBK icon
2282
Columbia Financial
CLBK
$1.61B
$11.7K ﹤0.01%
803
-834
UCTT icon
2283
Ultra Clean Holdings
UCTT
$1.22B
$11.6K ﹤0.01%
513
-382
SCS icon
2284
Steelcase
SCS
$1.82B
$11.6K ﹤0.01%
1,110
TRUP icon
2285
Trupanion
TRUP
$1.79B
$11.6K ﹤0.01%
209
+180
MAN icon
2286
ManpowerGroup
MAN
$1.36B
$11.5K ﹤0.01%
285
+13
DSGR icon
2287
Distribution Solutions Group
DSGR
$1.25B
$11.5K ﹤0.01%
418
ST icon
2288
Sensata Technologies
ST
$4.68B
$11.4K ﹤0.01%
380
-734
HASI icon
2289
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.65B
$11.3K ﹤0.01%
421
-758
CGUS icon
2290
Capital Group Core Equity ETF
CGUS
$7.49B
$11.3K ﹤0.01%
306
GOGO icon
2291
Gogo Inc
GOGO
$1.17B
$11.3K ﹤0.01%
+769
VCLT icon
2292
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.3B
$11.2K ﹤0.01%
148
-57
AIR icon
2293
AAR Corp
AIR
$3.31B
$11.2K ﹤0.01%
163
-47
EMBC icon
2294
Embecta
EMBC
$802M
$11.1K ﹤0.01%
1,150
+270
MAT icon
2295
Mattel
MAT
$5.92B
$11.1K ﹤0.01%
565
-165
IDT icon
2296
IDT Corp
IDT
$1.28B
$11.1K ﹤0.01%
163
+18
CMP icon
2297
Compass Minerals
CMP
$710M
$11.1K ﹤0.01%
554
-1,913
AVEM icon
2298
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$11.1K ﹤0.01%
162
-65
RGR icon
2299
Sturm, Ruger & Co
RGR
$699M
$11.1K ﹤0.01%
309
-217
SCVL icon
2300
Shoe Carnival
SCVL
$494M
$11.1K ﹤0.01%
591
+268