S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$17.3M
2
+$7.6M
3
+$7.41M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.78M

Top Sells

1
+$25.5M
2
+$10.3M
3
+$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M

Sector Composition

1 Technology 10.61%
2 Financials 4.9%
3 Consumer Discretionary 3.85%
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
$398M
$7.92K ﹤0.01%
5,034
+54
PML
2477
PIMCO Municipal Income Fund II
PML
$513M
$7.91K ﹤0.01%
+1,000
SKT icon
2478
Tanger
SKT
$4.07B
$7.88K ﹤0.01%
233
+17
LEN.B icon
2479
Lennar Class B
LEN.B
$22.5B
$7.86K ﹤0.01%
65
VIAV icon
2480
Viavi Solutions
VIAV
$6.96B
$7.83K ﹤0.01%
617
+117
DOLE icon
2481
Dole
DOLE
$1.38B
$7.78K ﹤0.01%
579
+110
VBTX
2482
DELISTED
Veritex Holdings
VBTX
$7.78K ﹤0.01%
232
+10
ZETA icon
2483
Zeta Global
ZETA
$4.45B
$7.77K ﹤0.01%
391
+108
BTBT icon
2484
Bit Digital
BTBT
$528M
$7.73K ﹤0.01%
2,578
SGOL icon
2485
abrdn Physical Gold Shares ETF
SGOL
$9.01B
$7.73K ﹤0.01%
210
BOKF icon
2486
BOK Financial
BOKF
$7.61B
$7.69K ﹤0.01%
69
DORM icon
2487
Dorman Products
DORM
$3.19B
$7.64K ﹤0.01%
49
+3
HTZ icon
2488
Hertz
HTZ
$1.29B
$7.64K ﹤0.01%
1,123
SEZL icon
2489
Sezzle
SEZL
$2.34B
$7.63K ﹤0.01%
96
+1
NWBI icon
2490
Northwest Bancshares
NWBI
$1.79B
$7.58K ﹤0.01%
612
+155
HDV
2491
iShares Core High Dividend ETF
HDV
$13.3B
$7.51K ﹤0.01%
61
CAL icon
2492
Caleres
CAL
$333M
$7.47K ﹤0.01%
573
+110
AIQ icon
2493
Global X Artificial Intelligence & Technology ETF
AIQ
$7.79B
$7.41K ﹤0.01%
150
CRC icon
2494
California Resources
CRC
$5.57B
$7.39K ﹤0.01%
139
-3
DLN icon
2495
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$7.38K ﹤0.01%
85
+1
ZBIO
2496
Zenas BioPharma
ZBIO
$1.36B
$7.37K ﹤0.01%
332
+37
GO icon
2497
Grocery Outlet
GO
$609M
$7.35K ﹤0.01%
458
-53
SRPT icon
2498
Sarepta Therapeutics
SRPT
$1.84B
$7.32K ﹤0.01%
380
-604
AVO icon
2499
Mission Produce
AVO
$944M
$7.31K ﹤0.01%
608
ZIMV
2500
DELISTED
ZimVie
ZIMV
$7.29K ﹤0.01%
385
+366
98 99
100
101 102