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
BFLY icon
2826
Butterfly Network
BFLY
$773M
$2.9K ﹤0.01%
1,500
+1,188
IOPP icon
2827
Simplify Tara India Opportunities ETF
IOPP
$8.67M
$2.88K ﹤0.01%
107
BY icon
2828
Byline Bancorp
BY
$1.34B
$2.88K ﹤0.01%
104
-10
KOP icon
2829
Koppers
KOP
$550M
$2.88K ﹤0.01%
103
+8
NNI icon
2830
Nelnet
NNI
$4.73B
$2.88K ﹤0.01%
23
ISTB icon
2831
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$2.88K ﹤0.01%
+59
BFST icon
2832
Business First Bancshares
BFST
$794M
$2.88K ﹤0.01%
122
CGGO icon
2833
Capital Group Global Growth Equity ETF
CGGO
$7.93B
$2.87K ﹤0.01%
84
ECPG icon
2834
Encore Capital Group
ECPG
$1.18B
$2.84K ﹤0.01%
68
-94
TNDM icon
2835
Tandem Diabetes Care
TNDM
$1.4B
$2.82K ﹤0.01%
232
-539
PAGP icon
2836
Plains GP Holdings
PAGP
$3.75B
$2.81K ﹤0.01%
154
+3
NESR
2837
National Energy Services Reunited Corp
NESR
$1.49B
$2.81K ﹤0.01%
274
SID icon
2838
Companhia Siderúrgica Nacional
SID
$2.36B
$2.8K ﹤0.01%
1,865
-2,005
FDD icon
2839
First Trust STOXX European Select Dividend Income Fund
FDD
$650M
$2.79K ﹤0.01%
+173
ASGI
2840
abrdn Global Infrastructure Income Fund
ASGI
$652M
$2.79K ﹤0.01%
132
EMB icon
2841
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$2.79K ﹤0.01%
29
+28
COTY icon
2842
Coty
COTY
$2.96B
$2.77K ﹤0.01%
687
-4,308
HUSA icon
2843
Houston American Energy
HUSA
$79M
$2.76K ﹤0.01%
+443
JELD icon
2844
JELD-WEN Holding
JELD
$223M
$2.76K ﹤0.01%
562
+147
BWMN icon
2845
Bowman Consulting
BWMN
$617M
$2.75K ﹤0.01%
65
TRS icon
2846
TriMas Corp
TRS
$1.33B
$2.74K ﹤0.01%
71
TMCI icon
2847
Treace Medical Concepts
TMCI
$175M
$2.73K ﹤0.01%
407
ANGL icon
2848
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$2.72K ﹤0.01%
92
+1
MAMA icon
2849
Mama's Creations
MAMA
$472M
$2.71K ﹤0.01%
258
+193
FNCL icon
2850
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.7K ﹤0.01%
35
112 113
114
115 116