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
NVDY icon
2401
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.71B
$8.38K ﹤0.01%
500
BKU icon
2402
Bankunited
BKU
$3.02B
$8.36K ﹤0.01%
235
ITGR icon
2403
Integer Holdings
ITGR
$2.33B
$8.36K ﹤0.01%
68
CATH icon
2404
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$8.3K ﹤0.01%
110
CLDX icon
2405
Celldex Therapeutics
CLDX
$1.54B
$8.28K ﹤0.01%
407
-154
HLX icon
2406
Helix Energy Solutions
HLX
$971M
$8.25K ﹤0.01%
1,322
-1,241
PTGX icon
2407
Protagonist Therapeutics
PTGX
$4.96B
$8.23K ﹤0.01%
149
+55
GLDM icon
2408
SPDR Gold MiniShares Trust
GLDM
$21.6B
$8.19K ﹤0.01%
125
HUBG icon
2409
HUB Group
HUBG
$2.13B
$8.19K ﹤0.01%
245
-30
DBRG icon
2410
DigitalBridge
DBRG
$2B
$8.16K ﹤0.01%
788
+248
NNDM
2411
Nano Dimension
NNDM
$336M
$8.05K ﹤0.01%
4,980
CCSI icon
2412
Consensus Cloud Solutions
CCSI
$475M
$8K ﹤0.01%
347
VIK icon
2413
Viking Holdings
VIK
$25.4B
$7.99K ﹤0.01%
+150
CTBI icon
2414
Community Trust Bancorp
CTBI
$950M
$7.99K ﹤0.01%
151
-33
SITC icon
2415
SITE Centers
SITC
$376M
$7.96K ﹤0.01%
704
+323
CNR
2416
Core Natural Resources Inc
CNR
$4.45B
$7.95K ﹤0.01%
114
-86
BE icon
2417
Bloom Energy
BE
$32.4B
$7.92K ﹤0.01%
331
-66
CIFR icon
2418
Cipher Mining
CIFR
$8.58B
$7.9K ﹤0.01%
1,653
+1,348
CBRL icon
2419
Cracker Barrel
CBRL
$693M
$7.88K ﹤0.01%
129
+5
EXTR icon
2420
Extreme Networks
EXTR
$2.34B
$7.81K ﹤0.01%
435
+36
SEE icon
2421
Sealed Air
SEE
$5.43B
$7.76K ﹤0.01%
250
-377
SMLR icon
2422
Semler Scientific
SMLR
$415M
$7.75K ﹤0.01%
200
+183
HZO icon
2423
MarineMax
HZO
$502M
$7.74K ﹤0.01%
308
+124
MDXG icon
2424
MiMedx Group
MDXG
$1.09B
$7.71K ﹤0.01%
1,261
-205
CTRI icon
2425
Centuri Holdings
CTRI
$1.89B
$7.67K ﹤0.01%
342
95 96
97
98 99