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
APPN icon
2676
Appian
APPN
$1.95B
$4.68K ﹤0.01%
153
+51
ARKG icon
2677
ARK Genomic Revolution ETF
ARKG
$1.12B
$4.67K ﹤0.01%
168
+30
ACMR icon
2678
ACM Research
ACMR
$3.16B
$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
$3.85B
$4.65K ﹤0.01%
45
+29
STAA icon
2681
STAAR Surgical
STAA
$856M
$4.62K ﹤0.01%
172
-243
FOXF icon
2682
Fox Factory Holding Corp
FOXF
$690M
$4.62K ﹤0.01%
190
KWR icon
2683
Quaker Houghton
KWR
$2.2B
$4.61K ﹤0.01%
35
-10
COMP icon
2684
Compass
COMP
$6.52B
$4.59K ﹤0.01%
572
CDP icon
2685
COPT Defense Properties
CDP
$3.64B
$4.59K ﹤0.01%
158
+4
PAY icon
2686
Paymentus
PAY
$3.33B
$4.59K ﹤0.01%
150
-7
COPX icon
2687
Global X Copper Miners ETF NEW
COPX
$7.49B
$4.58K ﹤0.01%
77
+1
CRI icon
2688
Carter's
CRI
$1.26B
$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
$4.13B
$4.53K ﹤0.01%
51
ARM icon
2691
Arm
ARM
$131B
$4.53K ﹤0.01%
32
WGS icon
2692
GeneDx Holdings
WGS
$2.57B
$4.53K ﹤0.01%
42
VSTS icon
2693
Vestis
VSTS
$1.01B
$4.52K ﹤0.01%
998
+740
BOX icon
2694
Box
BOX
$3.56B
$4.52K ﹤0.01%
140
+9
HEDJ icon
2695
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$4.51K ﹤0.01%
+89
PONY
2696
Pony AI Inc
PONY
$5.57B
$4.5K ﹤0.01%
+200
PACK icon
2697
Ranpak Holdings
PACK
$318M
$4.5K ﹤0.01%
+800
RNP icon
2698
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$4.5K ﹤0.01%
+200
DJT icon
2699
Trump Media & Technology Group
DJT
$2.86B
$4.48K ﹤0.01%
273
-413
LIF
2700
Life360
LIF
$3.8B
$4.46K ﹤0.01%
42
+16
106 107
108
109 110