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
$6.34B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

Top Sells

1 +$31.1M
2 +$10.4M
3 +$7.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M

Sector Composition

1 Technology 10.62%
2 Financials 4.89%
3 Consumer Discretionary 3.86%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBH icon
2326
Prestige Consumer Healthcare
PBH
$2.92B
$11.9K ﹤0.01%
190
+10
MMSI icon
2327
Merit Medical Systems
MMSI
$4.95B
$11.8K ﹤0.01%
142
+9
BEP icon
2328
Brookfield Renewable
BEP
$8.05B
$11.8K ﹤0.01%
457
NPO icon
2329
Enpro
NPO
$4.77B
$11.8K ﹤0.01%
52
+16
TDOC icon
2330
Teladoc Health
TDOC
$1.35B
$11.7K ﹤0.01%
1,515
MCHI icon
2331
iShares MSCI China ETF
MCHI
$8.03B
$11.7K ﹤0.01%
178
GIII icon
2332
G-III Apparel Group
GIII
$1.28B
$11.7K ﹤0.01%
439
-127
ICUI icon
2333
ICU Medical
ICUI
$3.52B
$11.6K ﹤0.01%
97
+3
DV icon
2334
DoubleVerify
DV
$1.78B
$11.6K ﹤0.01%
970
-1,201
ABUS icon
2335
Arbutus Biopharma
ABUS
$850M
$11.6K ﹤0.01%
2,556
-462
GEVO icon
2336
Gevo
GEVO
$555M
$11.6K ﹤0.01%
5,916
+1,500
KFRC icon
2337
Kforce
KFRC
$542M
$11.5K ﹤0.01%
385
+278
GEF icon
2338
Greif
GEF
$3.8B
$11.5K ﹤0.01%
193
BCIC
2339
BCP Investment Corp
BCIC
$171M
$11.5K ﹤0.01%
1,000
-2,145
URA icon
2340
Global X Uranium ETF
URA
$5.47B
$11.5K ﹤0.01%
+241
VDE icon
2341
Vanguard Energy ETF
VDE
$7.36B
$11.5K ﹤0.01%
91
+44
NVCR icon
2342
NovoCure
NVCR
$1.36B
$11.5K ﹤0.01%
888
-74
TCPC icon
2343
BlackRock TCP Capital
TCPC
$518M
$11.4K ﹤0.01%
+1,842
FRPT icon
2344
Freshpet
FRPT
$3.03B
$11.4K ﹤0.01%
207
+20
BTCO icon
2345
Invesco Galaxy Bitcoin ETF
BTCO
$726M
$11.4K ﹤0.01%
100
ALNT icon
2346
Allient
ALNT
$924M
$11.3K ﹤0.01%
253
+124
AGL icon
2347
Agilon Health
AGL
$270M
$11.3K ﹤0.01%
10,984
-19,495
RDWR icon
2348
Radware
RDWR
$1.03B
$11.3K ﹤0.01%
427
+212
AIPO
2349
Defiance AI & Power Infrastructure ETF
AIPO
$108M
$11.3K ﹤0.01%
+500
BROS icon
2350
Dutch Bros
BROS
$7.42B
$11.3K ﹤0.01%
216
+120