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
GPK icon
2501
Graphic Packaging
GPK
$4.66B
$7.28K ﹤0.01%
372
-44
AVA icon
2502
Avista
AVA
$3.14B
$7.26K ﹤0.01%
192
+183
RC
2503
Ready Capital
RC
$425M
$7.26K ﹤0.01%
1,875
-1,210
CTRI icon
2504
Centuri Holdings
CTRI
$2.51B
$7.24K ﹤0.01%
342
GAME icon
2505
GameSquare
GAME
$49.4M
$7.2K ﹤0.01%
10,600
ASH icon
2506
Ashland
ASH
$2.66B
$7.18K ﹤0.01%
150
-51
QDEL icon
2507
QuidelOrtho
QDEL
$1.89B
$7.13K ﹤0.01%
242
-74
BMEA icon
2508
Biomea Fusion
BMEA
$82.7M
$7.12K ﹤0.01%
3,500
EYE icon
2509
National Vision
EYE
$2.22B
$7.09K ﹤0.01%
243
+4
QDIV icon
2510
Global X S&P 500 Quality Dividend ETF
QDIV
$30.7M
$7.07K ﹤0.01%
201
APLD icon
2511
Applied Digital
APLD
$8.72B
$7.07K ﹤0.01%
308
-19
FRPH icon
2512
FRP Holdings
FRPH
$441M
$7.06K ﹤0.01%
290
-210
BIRK icon
2513
Birkenstock
BIRK
$7.9B
$7.06K ﹤0.01%
156
-745
HLF icon
2514
Herbalife
HLF
$1.25B
$7.02K ﹤0.01%
832
LMB icon
2515
Limbach Holdings
LMB
$877M
$6.99K ﹤0.01%
72
-20
CVCO icon
2516
Cavco Industries
CVCO
$4.49B
$6.97K ﹤0.01%
12
+1
ALIT icon
2517
Alight
ALIT
$1.13B
$6.94K ﹤0.01%
+2,129
SCL icon
2518
Stepan Co
SCL
$1.02B
$6.92K ﹤0.01%
145
-17
LODE icon
2519
Comstock
LODE
$192M
$6.92K ﹤0.01%
2,022
+800
LTC
2520
LTC Properties
LTC
$1.69B
$6.86K ﹤0.01%
186
+85
IIIV icon
2521
i3 Verticals
IIIV
$556M
$6.85K ﹤0.01%
+211
BIL icon
2522
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$6.81K ﹤0.01%
74
+24
AVBP icon
2523
ArriVent BioPharma
AVBP
$999M
$6.79K ﹤0.01%
368
+350
EPAM icon
2524
EPAM Systems
EPAM
$11.1B
$6.79K ﹤0.01%
45
-51
ADT icon
2525
ADT
ADT
$6.65B
$6.79K ﹤0.01%
779
+145
99 100
101
102 103