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 Buys

1
+$17.4M
2
+$7.81M
3
+$7.52M
4
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$7.49M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.79M

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
NNDM
2476
Nano Dimension
NNDM
$390M
$7.92K ﹤0.01%
5,034
+54
PML
2477
PIMCO Municipal Income Fund II
PML
$511M
$7.91K ﹤0.01%
+1,000
SKT icon
2478
Tanger
SKT
$3.71B
$7.88K ﹤0.01%
233
+17
LEN.B icon
2479
Lennar Class B
LEN.B
$29.4B
$7.86K ﹤0.01%
65
VIAV icon
2480
Viavi Solutions
VIAV
$3.91B
$7.83K ﹤0.01%
617
+117
DOLE icon
2481
Dole
DOLE
$1.41B
$7.78K ﹤0.01%
579
+110
VBTX
2482
DELISTED
Veritex Holdings
VBTX
$7.78K ﹤0.01%
232
+10
ZETA icon
2483
Zeta Global
ZETA
$4.56B
$7.77K ﹤0.01%
391
+108
BTBT icon
2484
Bit Digital
BTBT
$777M
$7.73K ﹤0.01%
2,578
SGOL icon
2485
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$7.73K ﹤0.01%
210
BOKF icon
2486
BOK Financial
BOKF
$7.36B
$7.69K ﹤0.01%
69
DORM icon
2487
Dorman Products
DORM
$3.86B
$7.64K ﹤0.01%
49
+3
HTZ icon
2488
Hertz
HTZ
$1.6B
$7.64K ﹤0.01%
1,123
SEZL icon
2489
Sezzle
SEZL
$2.28B
$7.63K ﹤0.01%
96
+1
NWBI icon
2490
Northwest Bancshares
NWBI
$1.8B
$7.58K ﹤0.01%
612
+155
HDV icon
2491
iShares Core High Dividend ETF
HDV
$11.7B
$7.51K ﹤0.01%
61
CAL icon
2492
Caleres
CAL
$456M
$7.47K ﹤0.01%
573
+110
AIQ icon
2493
Global X Artificial Intelligence & Technology ETF
AIQ
$7.11B
$7.41K ﹤0.01%
150
CRC icon
2494
California Resources
CRC
$4B
$7.39K ﹤0.01%
139
-3
DLN icon
2495
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$7.38K ﹤0.01%
85
+1
ZBIO
2496
Zenas BioPharma
ZBIO
$2.03B
$7.37K ﹤0.01%
332
+37
GO icon
2497
Grocery Outlet
GO
$1.12B
$7.35K ﹤0.01%
458
-53
SRPT icon
2498
Sarepta Therapeutics
SRPT
$2.39B
$7.32K ﹤0.01%
380
-604
AVO icon
2499
Mission Produce
AVO
$846M
$7.31K ﹤0.01%
608
ZIMV
2500
DELISTED
ZimVie
ZIMV
$7.29K ﹤0.01%
385
+366
98 99
100
101 102