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

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

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
ELPC icon
2351
Copel
ELPC
$7.53B
$9.67K ﹤0.01%
1,135
INMD icon
2352
InMode
INMD
$918M
$9.6K ﹤0.01%
665
-2,238
SANA icon
2353
Sana Biotechnology
SANA
$1.05B
$9.57K ﹤0.01%
3,507
+58
FOLD icon
2354
Amicus Therapeutics
FOLD
$2.84B
$9.56K ﹤0.01%
+1,668
LYTS icon
2355
LSI Industries
LYTS
$703M
$9.54K ﹤0.01%
561
+11
GSHD icon
2356
Goosehead Insurance
GSHD
$1.66B
$9.5K ﹤0.01%
90
-12
IPO icon
2357
Renaissance IPO ETF
IPO
$173M
$9.45K ﹤0.01%
210
ESRT icon
2358
Empire State Realty Trust
ESRT
$1.24B
$9.45K ﹤0.01%
1,168
-1,048
SITE icon
2359
SiteOne Landscape Supply
SITE
$5.53B
$9.43K ﹤0.01%
78
-188
GTLB icon
2360
GitLab
GTLB
$7.64B
$9.43K ﹤0.01%
209
-158
CNXN icon
2361
PC Connection
CNXN
$1.48B
$9.41K ﹤0.01%
143
+14
MMI icon
2362
Marcus & Millichap
MMI
$1.21B
$9.37K ﹤0.01%
305
-182
EYPT icon
2363
EyePoint Pharmaceuticals
EYPT
$890M
$9.35K ﹤0.01%
994
-351
ABUS icon
2364
Arbutus Biopharma
ABUS
$884M
$9.33K ﹤0.01%
3,018
-142
NXXT
2365
NextNRG Inc
NXXT
$211M
$9.27K ﹤0.01%
3,346
GAME icon
2366
GameSquare
GAME
$56.9M
$9.21K ﹤0.01%
10,600
JAVA icon
2367
JPMorgan Active Value ETF
JAVA
$4.22B
$9.17K ﹤0.01%
140
MIRM icon
2368
Mirum Pharmaceuticals
MIRM
$3.52B
$9.16K ﹤0.01%
180
-35
FBL icon
2369
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$101M
$9.15K ﹤0.01%
+200
QDEL icon
2370
QuidelOrtho
QDEL
$1.86B
$9.11K ﹤0.01%
316
-442
JIVE icon
2371
JPMorgan International Value ETF
JIVE
$642M
$9.08K ﹤0.01%
131
+85
ITB icon
2372
iShares US Home Construction ETF
ITB
$2.99B
$9.04K ﹤0.01%
97
CEF icon
2373
Sprott Physical Gold and Silver Trust
CEF
$7.2B
$9.03K ﹤0.01%
300
PROP icon
2374
Prairie Operating Co
PROP
$92M
$8.98K ﹤0.01%
3,000
+2,000
GLTR icon
2375
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.87B
$8.98K ﹤0.01%
65
93 94
95
96 97