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
APPN icon
2676
Appian
APPN
$2.1B
$4.68K ﹤0.01%
153
+51
ARKG icon
2677
ARK Genomic Revolution ETF
ARKG
$1.35B
$4.67K ﹤0.01%
168
+30
ACMR icon
2678
ACM Research
ACMR
$3.47B
$4.66K ﹤0.01%
119
AKR icon
2679
Acadia Realty Trust
AKR
$2.7B
$4.66K ﹤0.01%
231
-26
PATK icon
2680
Patrick Industries
PATK
$4.43B
$4.65K ﹤0.01%
45
+29
STAA icon
2681
STAAR Surgical
STAA
$1.02B
$4.62K ﹤0.01%
172
-243
FOXF icon
2682
Fox Factory Holding Corp
FOXF
$803M
$4.62K ﹤0.01%
190
KWR icon
2683
Quaker Houghton
KWR
$2.76B
$4.61K ﹤0.01%
35
-10
COMP icon
2684
Compass
COMP
$9.65B
$4.59K ﹤0.01%
572
CDP icon
2685
COPT Defense Properties
CDP
$3.43B
$4.59K ﹤0.01%
158
+4
PAY icon
2686
Paymentus
PAY
$3.63B
$4.59K ﹤0.01%
150
-7
COPX icon
2687
Global X Copper Miners ETF NEW
COPX
$5.97B
$4.58K ﹤0.01%
77
+1
CRI icon
2688
Carter's
CRI
$1.39B
$4.57K ﹤0.01%
162
-838
ETNB
2689
DELISTED
89bio
ETNB
$4.54K ﹤0.01%
309
SLYV icon
2690
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.45B
$4.53K ﹤0.01%
51
ARM icon
2691
Arm
ARM
$121B
$4.53K ﹤0.01%
32
WGS icon
2692
GeneDx Holdings
WGS
$2.89B
$4.53K ﹤0.01%
42
VSTS icon
2693
Vestis
VSTS
$880M
$4.52K ﹤0.01%
998
+740
BOX icon
2694
Box
BOX
$3.73B
$4.52K ﹤0.01%
140
+9
HEDJ icon
2695
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.51K ﹤0.01%
+89
PONY
2696
Pony AI Inc
PONY
$6.8B
$4.5K ﹤0.01%
+200
RNP icon
2697
Cohen & Steers REIT and Preferred and Income Fund
RNP
$968M
$4.5K ﹤0.01%
+200
PACK icon
2698
Ranpak Holdings
PACK
$470M
$4.5K ﹤0.01%
+800
DJT icon
2699
Trump Media & Technology Group
DJT
$3.91B
$4.48K ﹤0.01%
273
-413
LIF
2700
Life360
LIF
$4.16B
$4.46K ﹤0.01%
42
+16
106 107
108
109 110