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
SMLR icon
2576
Semler Scientific
SMLR
$308M
$6K ﹤0.01%
200
IYK icon
2577
iShares US Consumer Staples ETF
IYK
$1.29B
$6K ﹤0.01%
88
+1
SEM icon
2578
Select Medical
SEM
$1.86B
$5.98K ﹤0.01%
466
+423
MCW icon
2579
Mister Car Wash
MCW
$1.72B
$5.98K ﹤0.01%
1,122
-146
PD icon
2580
PagerDuty
PD
$1.1B
$5.98K ﹤0.01%
+362
XPEL icon
2581
XPEL
XPEL
$1.36B
$5.95K ﹤0.01%
180
IMXI icon
2582
International Money Express
IMXI
$456M
$5.95K ﹤0.01%
+426
TBIL
2583
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$5.95K ﹤0.01%
119
+1
GLRE icon
2584
Greenlight Captial
GLRE
$471M
$5.94K ﹤0.01%
468
+151
CPA icon
2585
Copa Holdings
CPA
$4.86B
$5.94K ﹤0.01%
50
LX
2586
LexinFintech Holdings
LX
$547M
$5.93K ﹤0.01%
1,113
+698
SMPL icon
2587
Simply Good Foods
SMPL
$1.87B
$5.93K ﹤0.01%
239
+61
EWTX icon
2588
Edgewise Therapeutics
EWTX
$2.53B
$5.89K ﹤0.01%
363
TH icon
2589
Target Hospitality
TH
$778M
$5.88K ﹤0.01%
694
XMHQ icon
2590
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$5.88K ﹤0.01%
56
BGC icon
2591
BGC Group
BGC
$4.12B
$5.88K ﹤0.01%
621
-97
RAMP icon
2592
LiveRamp
RAMP
$1.83B
$5.86K ﹤0.01%
216
SMBK icon
2593
SmartFinancial
SMBK
$636M
$5.86K ﹤0.01%
164
OLPX icon
2594
Olaplex Holdings
OLPX
$788M
$5.83K ﹤0.01%
4,452
+3
CBRL icon
2595
Cracker Barrel
CBRL
$630M
$5.82K ﹤0.01%
132
+3
SGRY icon
2596
Surgery Partners
SGRY
$2.25B
$5.8K ﹤0.01%
268
+17
WGO icon
2597
Winnebago Industries
WGO
$1.07B
$5.79K ﹤0.01%
173
-581
IAUM icon
2598
iShares Gold Trust Micro
IAUM
$5.62B
$5.78K ﹤0.01%
150
HOMZ icon
2599
Hoya Capital Housing ETF
HOMZ
$37.1M
$5.77K ﹤0.01%
123
+1
DNP icon
2600
DNP Select Income Fund
DNP
$3.77B
$5.76K ﹤0.01%
575
+11
102 103
104
105 106