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
HTZ icon
2426
Hertz
HTZ
$1.93B
$7.67K ﹤0.01%
1,123
-118
IART icon
2427
Integra LifeSciences
IART
$874M
$7.66K ﹤0.01%
624
+548
IBTA icon
2428
Ibotta
IBTA
$824M
$7.65K ﹤0.01%
209
+200
SVC
2429
Service Properties Trust
SVC
$345M
$7.64K ﹤0.01%
3,197
-8,676
NUVL icon
2430
Nuvalent
NUVL
$6.97B
$7.63K ﹤0.01%
100
+99
MCW icon
2431
Mister Car Wash
MCW
$1.7B
$7.62K ﹤0.01%
1,268
BASE
2432
DELISTED
Couchbase
BASE
$7.61K ﹤0.01%
312
+180
HRMY icon
2433
Harmony Biosciences
HRMY
$1.78B
$7.58K ﹤0.01%
240
-60
COLM icon
2434
Columbia Sportswear
COLM
$2.78B
$7.57K ﹤0.01%
124
-490
AHH
2435
Armada Hoffler Properties
AHH
$499M
$7.47K ﹤0.01%
1,087
-392
MLAB icon
2436
Mesa Laboratories
MLAB
$412M
$7.44K ﹤0.01%
79
-2
NFE icon
2437
New Fortress Energy
NFE
$398M
$7.43K ﹤0.01%
2,237
+1,555
PRIM icon
2438
Primoris Services
PRIM
$6.84B
$7.4K ﹤0.01%
95
+53
GMS
2439
DELISTED
GMS Inc
GMS
$7.39K ﹤0.01%
68
-226
NSP icon
2440
Insperity
NSP
$1.28B
$7.39K ﹤0.01%
123
-86
CWH icon
2441
Camping World
CWH
$748M
$7.38K ﹤0.01%
429
+193
ASPI icon
2442
ASP Isotopes
ASPI
$847M
$7.36K ﹤0.01%
+1,000
BGC icon
2443
BGC Group
BGC
$4.3B
$7.34K ﹤0.01%
718
STEL icon
2444
Stellar Bancorp
STEL
$1.52B
$7.33K ﹤0.01%
262
+147
FTRE icon
2445
Fortrea Holdings
FTRE
$1.02B
$7.33K ﹤0.01%
1,483
+1,453
ARWR icon
2446
Arrowhead Research
ARWR
$5.47B
$7.3K ﹤0.01%
462
+74
MXL icon
2447
MaxLinear
MXL
$1.29B
$7.26K ﹤0.01%
511
+174
LVHI icon
2448
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29B
$7.26K ﹤0.01%
223
-50
KRUS icon
2449
Kura Sushi USA
KRUS
$662M
$7.23K ﹤0.01%
84
+55
AVDL
2450
Avadel Pharmaceuticals
AVDL
$1.83B
$7.21K ﹤0.01%
815
+220