S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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 +$25.5M
2 +$10.3M
3 +$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M

Sector Composition

1 Technology 10.61%
2 Financials 4.9%
3 Consumer Discretionary 3.85%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BFS
2376
Saul Centers
BFS
$821M
$10.4K ﹤0.01%
326
-541
POWL icon
2377
Powell Industries
POWL
$6.26B
$10.4K ﹤0.01%
34
+3
PAA icon
2378
Plains All American Pipeline
PAA
$15.2B
$10.2K ﹤0.01%
600
CCSI icon
2379
Consensus Cloud Solutions
CCSI
$565M
$10.2K ﹤0.01%
347
NSP icon
2380
Insperity
NSP
$751M
$10.2K ﹤0.01%
207
+84
BRBR icon
2381
BellRing Brands
BRBR
$2.07B
$10.2K ﹤0.01%
280
+129
ELPC icon
2382
Copel
ELPC
$8.53B
$10.2K ﹤0.01%
1,135
SHAK icon
2383
Shake Shack
SHAK
$3.73B
$10.1K ﹤0.01%
108
-12
MLKN icon
2384
MillerKnoll
MLKN
$1.31B
$10.1K ﹤0.01%
569
+13
WDFC icon
2385
WD-40
WDFC
$3.07B
$10.1K ﹤0.01%
51
+4
MJ icon
2386
Amplify Alternative Harvest ETF
MJ
$125M
$10.1K ﹤0.01%
269
SITE icon
2387
SiteOne Landscape Supply
SITE
$6.01B
$10K ﹤0.01%
78
ALEX
2388
Alexander & Baldwin
ALEX
$1.52B
$9.99K ﹤0.01%
549
ASTE icon
2389
Astec Industries
ASTE
$1.29B
$9.96K ﹤0.01%
207
VSAT icon
2390
Viasat
VSAT
$6.3B
$9.96K ﹤0.01%
340
+7
PTGX icon
2391
Protagonist Therapeutics
PTGX
$6.16B
$9.9K ﹤0.01%
149
NEOG icon
2392
Neogen
NEOG
$2.14B
$9.86K ﹤0.01%
1,727
-1,719
CNR
2393
Core Natural Resources Inc
CNR
$4.88B
$9.85K ﹤0.01%
118
+4
ALRM icon
2394
Alarm.com
ALRM
$2.43B
$9.82K ﹤0.01%
185
+160
OBK icon
2395
Origin Bancorp
OBK
$1.26B
$9.73K ﹤0.01%
282
SCHK icon
2396
Schwab 1000 Index ETF
SCHK
$4.85B
$9.66K ﹤0.01%
301
KURA icon
2397
Kura Oncology
KURA
$802M
$9.65K ﹤0.01%
1,091
-993
JAVA icon
2398
JPMorgan Active Value ETF
JAVA
$5.8B
$9.65K ﹤0.01%
140
BRSL
2399
Brightstar Lottery PLC
BRSL
$2.39B
$9.64K ﹤0.01%
559
+327
ASPI icon
2400
ASP Isotopes
ASPI
$711M
$9.62K ﹤0.01%
1,000