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
INSW icon
2301
International Seaways
INSW
$2.47B
$11.1K ﹤0.01%
303
+274
XOVR
2302
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$481M
$11K ﹤0.01%
578
PAA icon
2303
Plains All American Pipeline
PAA
$11.5B
$11K ﹤0.01%
600
+200
SAR icon
2304
Saratoga Investment
SAR
$354M
$10.9K ﹤0.01%
439
+100
MLI icon
2305
Mueller Industries
MLI
$12B
$10.9K ﹤0.01%
137
+24
ARRY icon
2306
Array Technologies
ARRY
$1.28B
$10.9K ﹤0.01%
1,841
+46
KRYS icon
2307
Krystal Biotech
KRYS
$5.78B
$10.9K ﹤0.01%
79
-51
PRKS icon
2308
United Parks & Resorts
PRKS
$2.55B
$10.8K ﹤0.01%
230
-1
RXST icon
2309
RxSight
RXST
$340M
$10.8K ﹤0.01%
832
+741
RLAY icon
2310
Relay Therapeutics
RLAY
$1.13B
$10.8K ﹤0.01%
3,124
+1,996
ENS icon
2311
EnerSys
ENS
$4.75B
$10.8K ﹤0.01%
126
+26
MLKN icon
2312
MillerKnoll
MLKN
$1.06B
$10.8K ﹤0.01%
556
+495
BTCO icon
2313
Invesco Galaxy Bitcoin ETF
BTCO
$843M
$10.8K ﹤0.01%
100
WDFC icon
2314
WD-40
WDFC
$2.68B
$10.7K ﹤0.01%
47
-6
TK icon
2315
Teekay
TK
$827M
$10.6K ﹤0.01%
1,287
+1,008
ETD icon
2316
Ethan Allen Interiors
ETD
$614M
$10.5K ﹤0.01%
378
+191
MOFG icon
2317
MidWestOne Financial Group
MOFG
$808M
$10.5K ﹤0.01%
365
+164
TWO
2318
Two Harbors Investment
TWO
$1.01B
$10.5K ﹤0.01%
972
-340
PENG
2319
Penguin Solutions Inc
PENG
$1.17B
$10.5K ﹤0.01%
528
+275
ATRC icon
2320
AtriCure
ATRC
$1.61B
$10.4K ﹤0.01%
318
HEI.A icon
2321
HEICO Corp Class A
HEI.A
$34.5B
$10.4K ﹤0.01%
40
-132
TWST icon
2322
Twist Bioscience
TWST
$1.9B
$10.4K ﹤0.01%
283
-368
PAX icon
2323
Patria Investments
PAX
$2.4B
$10.4K ﹤0.01%
740
-1,057
MASS icon
2324
908 Devices
MASS
$293M
$10.3K ﹤0.01%
1,447
BKSY icon
2325
BlackSky Technology
BKSY
$664M
$10.3K ﹤0.01%
500