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
MED icon
2401
Medifast
MED
$120M
$9.6K ﹤0.01%
702
GLDM icon
2402
SPDR Gold MiniShares Trust
GLDM
$23.9B
$9.56K ﹤0.01%
125
YETI icon
2403
Yeti Holdings
YETI
$3.37B
$9.56K ﹤0.01%
288
+66
MAT icon
2404
Mattel
MAT
$6.57B
$9.51K ﹤0.01%
565
IE icon
2405
Ivanhoe Electric
IE
$2.16B
$9.45K ﹤0.01%
753
INFL icon
2406
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$9.45K ﹤0.01%
211
ST icon
2407
Sensata Technologies
ST
$4.89B
$9.44K ﹤0.01%
309
-71
OTTR icon
2408
Otter Tail
OTTR
$3.44B
$9.43K ﹤0.01%
115
GXO icon
2409
GXO Logistics
GXO
$6.02B
$9.41K ﹤0.01%
178
-5
SEE icon
2410
Sealed Air
SEE
$6.14B
$9.37K ﹤0.01%
265
+15
JAZZ icon
2411
Jazz Pharmaceuticals
JAZZ
$10.3B
$9.36K ﹤0.01%
71
-79
EWZ icon
2412
iShares MSCI Brazil ETF
EWZ
$6.39B
$9.35K ﹤0.01%
302
CELC icon
2413
Celcuity
CELC
$4.89B
$9.34K ﹤0.01%
189
+65
VIK icon
2414
Viking Holdings
VIK
$29.8B
$9.32K ﹤0.01%
150
BKU icon
2415
Bankunited
BKU
$3.36B
$9.31K ﹤0.01%
244
+9
EZPW icon
2416
Ezcorp Inc
EZPW
$1.23B
$9.31K ﹤0.01%
489
+136
ASPN icon
2417
Aspen Aerogels
ASPN
$293M
$9.31K ﹤0.01%
1,337
+369
KNF icon
2418
Knife River
KNF
$4.23B
$9.3K ﹤0.01%
121
-2
DBRG icon
2419
DigitalBridge
DBRG
$2.58B
$9.22K ﹤0.01%
788
IQ icon
2420
iQIYI
IQ
$2.01B
$9.22K ﹤0.01%
3,601
+2,955
TRUP icon
2421
Trupanion
TRUP
$1.6B
$9.22K ﹤0.01%
213
+4
RSI icon
2422
Rush Street Interactive
RSI
$1.8B
$9.15K ﹤0.01%
447
TIC
2423
TIC Solutions Inc
TIC
$2.1B
$9.14K ﹤0.01%
+687
FFBC icon
2424
First Financial Bancorp
FFBC
$2.54B
$9.14K ﹤0.01%
362
+6
METC icon
2425
Ramaco Resources Class A
METC
$1.16B
$9.13K ﹤0.01%
275
+106