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
PUBM icon
2726
PubMatic
PUBM
$426M
$4.04K ﹤0.01%
488
+69
NUVB icon
2727
Nuvation Bio
NUVB
$2.85B
$4.01K ﹤0.01%
1,083
MNSO icon
2728
MINISO
MNSO
$5.84B
$4K ﹤0.01%
178
+71
VUSB icon
2729
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$4K ﹤0.01%
80
+60
ARCB icon
2730
ArcBest
ARCB
$1.57B
$3.98K ﹤0.01%
57
-69
DXC icon
2731
DXC Technology
DXC
$2.43B
$3.98K ﹤0.01%
292
-2,762
BILL icon
2732
BILL Holdings
BILL
$5.28B
$3.97K ﹤0.01%
75
+5
IUSB icon
2733
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$3.97K ﹤0.01%
85
HURN icon
2734
Huron Consulting
HURN
$2.94B
$3.96K ﹤0.01%
27
-3
NVRI icon
2735
Enviri
NVRI
$1.46B
$3.95K ﹤0.01%
311
STCE icon
2736
Schwab Crypto Thematic ETF
STCE
$306M
$3.93K ﹤0.01%
50
NVEC icon
2737
NVE Corp
NVEC
$325M
$3.92K ﹤0.01%
60
+16
HNRG icon
2738
Hallador Energy
HNRG
$861M
$3.91K ﹤0.01%
200
+84
SKYT icon
2739
SkyWater Technology
SKYT
$900M
$3.9K ﹤0.01%
209
STC icon
2740
Stewart Information Services
STC
$2.16B
$3.89K ﹤0.01%
53
+26
UFCS icon
2741
United Fire Group
UFCS
$915M
$3.86K ﹤0.01%
127
+48
ONDS icon
2742
Ondas Holdings
ONDS
$3.42B
$3.86K ﹤0.01%
500
-500
BCO icon
2743
Brink's
BCO
$4.84B
$3.86K ﹤0.01%
33
LMAT icon
2744
LeMaitre Vascular
LMAT
$1.95B
$3.85K ﹤0.01%
44
-26
RUSHA icon
2745
Rush Enterprises Class A
RUSHA
$4.21B
$3.85K ﹤0.01%
72
SQQQ icon
2746
ProShares UltraPro Short QQQ
SQQQ
$2.41B
$3.84K ﹤0.01%
+50
HUT
2747
Hut 8
HUT
$4.62B
$3.79K ﹤0.01%
109
GRID icon
2748
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.92B
$3.79K ﹤0.01%
25
+1
PGEN icon
2749
Precigen
PGEN
$1.33B
$3.79K ﹤0.01%
1,152
+475
PCRX icon
2750
Pacira BioSciences
PCRX
$1.03B
$3.79K ﹤0.01%
147
+6
108 109
110
111 112