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
ZWS icon
2326
Zurn Elkay Water Solutions
ZWS
$8.05B
$10.2K ﹤0.01%
280
-75
SEPN
2327
Septerna Inc
SEPN
$852M
$10.2K ﹤0.01%
+966
ORC
2328
Orchid Island Capital
ORC
$1.12B
$10.1K ﹤0.01%
1,447
-670
BTM icon
2329
Bitcoin Depot
BTM
$191M
$10.1K ﹤0.01%
+2,000
ASH icon
2330
Ashland
ASH
$2.32B
$10.1K ﹤0.01%
201
-1,128
OBK icon
2331
Origin Bancorp
OBK
$1.09B
$10.1K ﹤0.01%
282
-216
SHLD icon
2332
Global X Defense Tech ETF
SHLD
$4.25B
$10.1K ﹤0.01%
167
+113
ANAB icon
2333
AnaptysBio
ANAB
$1.01B
$10.1K ﹤0.01%
453
+292
CECO icon
2334
Ceco Environmental
CECO
$1.98B
$10.1K ﹤0.01%
355
+267
KNF icon
2335
Knife River
KNF
$4.09B
$10K ﹤0.01%
123
-24
QD
2336
Qudian
QD
$821M
$10K ﹤0.01%
3,193
ERAS icon
2337
Erasca
ERAS
$621M
$10K ﹤0.01%
7,879
+5,139
VRTS icon
2338
Virtus Investment Partners
VRTS
$1.09B
$9.98K ﹤0.01%
55
-311
NUS icon
2339
Nu Skin
NUS
$550M
$9.96K ﹤0.01%
1,246
-7,297
SHC icon
2340
Sotera Health
SHC
$4.49B
$9.93K ﹤0.01%
893
HLIT icon
2341
Harmonic Inc
HLIT
$1.17B
$9.93K ﹤0.01%
1,048
-130
OSCR icon
2342
Oscar Health
OSCR
$4.4B
$9.88K ﹤0.01%
461
+219
MED icon
2343
Medifast
MED
$133M
$9.86K ﹤0.01%
702
ASAN icon
2344
Asana
ASAN
$3.11B
$9.86K ﹤0.01%
730
-408
GILT icon
2345
Gilat Satellite Networks
GILT
$853M
$9.85K ﹤0.01%
1,389
-1,063
EVO icon
2346
Evotec
EVO
$1.19B
$9.82K ﹤0.01%
2,338
-714
ALEX
2347
Alexander & Baldwin
ALEX
$1.15B
$9.79K ﹤0.01%
549
MCHI icon
2348
iShares MSCI China ETF
MCHI
$8.17B
$9.78K ﹤0.01%
178
+2
AIT icon
2349
Applied Industrial Technologies
AIT
$9.73B
$9.76K ﹤0.01%
42
-338
ARCB icon
2350
ArcBest
ARCB
$1.61B
$9.7K ﹤0.01%
126
-261