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
PACS icon
2451
PACS Group
PACS
$1.91B
$7.2K ﹤0.01%
557
+468
HLF icon
2452
Herbalife
HLF
$928M
$7.17K ﹤0.01%
832
+176
NXDR
2453
Nextdoor Holdings
NXDR
$682M
$7.17K ﹤0.01%
4,316
+2,525
AGM icon
2454
Federal Agricultural Mortgage
AGM
$1.79B
$7.16K ﹤0.01%
37
-16
MLR icon
2455
Miller Industries
MLR
$447M
$7.16K ﹤0.01%
+161
GTM
2456
ZoomInfo Technologies
GTM
$3.27B
$7.16K ﹤0.01%
707
-701
RAMP icon
2457
LiveRamp
RAMP
$1.84B
$7.14K ﹤0.01%
216
+35
HDV icon
2458
iShares Core High Dividend ETF
HDV
$11.4B
$7.13K ﹤0.01%
61
-134
AVO icon
2459
Mission Produce
AVO
$862M
$7.13K ﹤0.01%
608
-32
DNA icon
2460
Ginkgo Bioworks
DNA
$519M
$7.04K ﹤0.01%
626
+247
YETI icon
2461
Yeti Holdings
YETI
$2.93B
$7K ﹤0.01%
222
-648
INTR icon
2462
Inter&Co
INTR
$4.11B
$6.99K ﹤0.01%
941
STAA icon
2463
STAAR Surgical
STAA
$1.26B
$6.96K ﹤0.01%
415
-5
DLN icon
2464
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
$6.93K ﹤0.01%
84
-1,364
GRC icon
2465
Gorman-Rupp
GRC
$1.18B
$6.9K ﹤0.01%
188
+70
NPO icon
2466
Enpro
NPO
$4.47B
$6.9K ﹤0.01%
36
+14
VVX icon
2467
V2X
VVX
$1.71B
$6.89K ﹤0.01%
142
CDNA icon
2468
CareDx
CDNA
$802M
$6.88K ﹤0.01%
352
LEN.B icon
2469
Lennar Class B
LEN.B
$28.8B
$6.87K ﹤0.01%
65
MRTN icon
2470
Marten Transport
MRTN
$797M
$6.86K ﹤0.01%
528
-1,096
SAIL
2471
SailPoint Inc
SAIL
$10.8B
$6.86K ﹤0.01%
300
IHI icon
2472
iShares US Medical Devices ETF
IHI
$4.29B
$6.83K ﹤0.01%
109
-36
IE icon
2473
Ivanhoe Electric
IE
$1.77B
$6.83K ﹤0.01%
753
+636
HL icon
2474
Hecla Mining
HL
$8.94B
$6.81K ﹤0.01%
1,137
-156
QDIV icon
2475
Global X S&P 500 Quality Dividend ETF
QDIV
$31.3M
$6.81K ﹤0.01%
201
97 98
99
100 101