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
HLX icon
2451
Helix Energy Solutions
HLX
$1.08B
$8.63K ﹤0.01%
1,315
-7
PZZA icon
2452
Papa John's
PZZA
$1.35B
$8.57K ﹤0.01%
178
IDT icon
2453
IDT Corp
IDT
$1.22B
$8.53K ﹤0.01%
163
GTM
2454
ZoomInfo Technologies
GTM
$3.1B
$8.49K ﹤0.01%
779
+72
EVO icon
2455
Evotec
EVO
$1.11B
$8.49K ﹤0.01%
2,338
ARR
2456
Armour Residential REIT
ARR
$1.97B
$8.49K ﹤0.01%
568
+467
BJRI icon
2457
BJ's Restaurants
BJRI
$786M
$8.46K ﹤0.01%
277
+6
CTBI icon
2458
Community Trust Bancorp
CTBI
$1.03B
$8.45K ﹤0.01%
151
NTB icon
2459
Bank of N.T. Butterfield & Son
NTB
$2.02B
$8.41K ﹤0.01%
196
NVDY icon
2460
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.61B
$8.4K ﹤0.01%
500
YRD
2461
Yiren Digital
YRD
$390M
$8.35K ﹤0.01%
1,408
+496
OSCR icon
2462
Oscar Health
OSCR
$4.83B
$8.31K ﹤0.01%
439
-22
DNA icon
2463
Ginkgo Bioworks
DNA
$560M
$8.28K ﹤0.01%
568
-58
BITX icon
2464
2x Bitcoin Strategy ETF
BITX
$1.52B
$8.26K ﹤0.01%
+150
LNTH icon
2465
Lantheus
LNTH
$4.2B
$8.21K ﹤0.01%
160
-94
MAN icon
2466
ManpowerGroup
MAN
$1.29B
$8.15K ﹤0.01%
215
-70
NATL icon
2467
NCR Atleos
NATL
$2.73B
$8.14K ﹤0.01%
207
+6
VVX icon
2468
V2X
VVX
$1.73B
$8.13K ﹤0.01%
140
-2
JAMF icon
2469
Jamf
JAMF
$1.73B
$8.03K ﹤0.01%
+750
IRDM icon
2470
Iridium Communications
IRDM
$1.86B
$7.98K ﹤0.01%
457
-216
MBC icon
2471
MasterBrand
MBC
$1.41B
$7.97K ﹤0.01%
605
-16
TWST icon
2472
Twist Bioscience
TWST
$1.98B
$7.96K ﹤0.01%
283
FLNC icon
2473
Fluence Energy
FLNC
$3.15B
$7.94K ﹤0.01%
735
AMRC icon
2474
Ameresco
AMRC
$1.76B
$7.92K ﹤0.01%
236
KYMR icon
2475
Kymera Therapeutics
KYMR
$4.79B
$7.92K ﹤0.01%
140