S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
CNM icon
2651
Core & Main
CNM
$11B
$4.9K ﹤0.01%
91
-404
ABG icon
2652
Asbury Automotive
ABG
$4.93B
$4.89K ﹤0.01%
20
-2
BSV icon
2653
Vanguard Short-Term Bond ETF
BSV
$42.4B
$4.88K ﹤0.01%
62
-446
CET
2654
Central Securities Corp
CET
$1.5B
$4.88K ﹤0.01%
95
FOUR icon
2655
Shift4
FOUR
$4.4B
$4.88K ﹤0.01%
63
-4
USLM icon
2656
United States Lime & Minerals
USLM
$3.64B
$4.87K ﹤0.01%
37
-10
PRLB icon
2657
Protolabs
PRLB
$1.31B
$4.85K ﹤0.01%
97
AESI icon
2658
Atlas Energy Solutions
AESI
$1.44B
$4.84K ﹤0.01%
426
+314
OI icon
2659
O-I Glass
OI
$2.34B
$4.83K ﹤0.01%
372
-26
ASAN icon
2660
Asana
ASAN
$2.53B
$4.82K ﹤0.01%
361
-369
COLM icon
2661
Columbia Sportswear
COLM
$2.89B
$4.81K ﹤0.01%
92
-32
HTLD icon
2662
Heartland Express
HTLD
$816M
$4.8K ﹤0.01%
573
-1,060
MSOS icon
2663
AdvisorShares Pure US Cannabis ETF
MSOS
$888M
$4.79K ﹤0.01%
+1,000
DFIN icon
2664
Donnelley Financial Solutions
DFIN
$1.45B
$4.78K ﹤0.01%
93
+2
INGM
2665
Ingram Micro Holding
INGM
$5.01B
$4.77K ﹤0.01%
222
-50
ACH
2666
Accendra Health
ACH
$166M
$4.76K ﹤0.01%
992
-1,148
SKWD icon
2667
Skyward Specialty Insurance
SKWD
$2B
$4.76K ﹤0.01%
100
-7
TNET icon
2668
TriNet
TNET
$3.02B
$4.75K ﹤0.01%
71
WRLD icon
2669
World Acceptance Corp
WRLD
$699M
$4.74K ﹤0.01%
28
FRSH icon
2670
Freshworks
FRSH
$3.14B
$4.73K ﹤0.01%
402
+73
FTDR icon
2671
Frontdoor
FTDR
$4.38B
$4.71K ﹤0.01%
70
GSM icon
2672
FerroAtlántica
GSM
$935M
$4.71K ﹤0.01%
+1,035
MCBS icon
2673
MetroCity Bankshares
MCBS
$821M
$4.71K ﹤0.01%
170
+118
IREN icon
2674
Iris Energy
IREN
$17.6B
$4.69K ﹤0.01%
+100
SINT icon
2675
SiNtx Technologies
SINT
$13.8M
$4.68K ﹤0.01%
1,145
105 106
107
108 109