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
TMP icon
2526
Tompkins Financial
TMP
$1.06B
$6.75K ﹤0.01%
102
-33
HRMY icon
2527
Harmony Biosciences
HRMY
$1.67B
$6.75K ﹤0.01%
245
+5
DES icon
2528
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$6.74K ﹤0.01%
200
GSHD icon
2529
Goosehead Insurance
GSHD
$1.09B
$6.7K ﹤0.01%
90
USMC icon
2530
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.07B
$6.68K ﹤0.01%
+98
WRBY icon
2531
Warby Parker
WRBY
$3.11B
$6.67K ﹤0.01%
242
GOGO icon
2532
Gogo Inc
GOGO
$617M
$6.67K ﹤0.01%
776
+7
RLJ icon
2533
RLJ Lodging Trust
RLJ
$1.18B
$6.62K ﹤0.01%
919
TATT icon
2534
TAT Technologies
TATT
$743M
$6.61K ﹤0.01%
+150
HAYW icon
2535
Hayward Holdings
HAYW
$3.16B
$6.59K ﹤0.01%
436
FWRD icon
2536
Forward Air
FWRD
$575M
$6.56K ﹤0.01%
256
GALT icon
2537
Galectin Therapeutics
GALT
$194M
$6.56K ﹤0.01%
+1,549
RELY icon
2538
Remitly
RELY
$3.58B
$6.55K ﹤0.01%
402
+379
ACCO icon
2539
Acco Brands
ACCO
$316M
$6.55K ﹤0.01%
1,642
PLUG icon
2540
Plug Power
PLUG
$3.11B
$6.54K ﹤0.01%
2,809
+1,598
PGY icon
2541
Pagaya Technologies
PGY
$947M
$6.53K ﹤0.01%
220
+20
NEXT icon
2542
NextDecade
NEXT
$1.53B
$6.51K ﹤0.01%
959
ETHU
2543
2x Ether ETF
ETHU
$884M
$6.49K ﹤0.01%
+50
JPSE icon
2544
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$6.47K ﹤0.01%
130
HZO icon
2545
MarineMax
HZO
$599M
$6.46K ﹤0.01%
255
-53
WEX icon
2546
WEX
WEX
$5.51B
$6.46K ﹤0.01%
41
PLOW icon
2547
Douglas Dynamics
PLOW
$999M
$6.44K ﹤0.01%
206
BHVN icon
2548
Biohaven
BHVN
$1.57B
$6.44K ﹤0.01%
429
+260
CWH icon
2549
Camping World
CWH
$442M
$6.43K ﹤0.01%
407
-22
THNQ icon
2550
ROBO Global Artificial Intelligence ETF
THNQ
$284M
$6.4K ﹤0.01%
100
100 101
102
103 104