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
BFLY icon
2826
Butterfly Network
BFLY
$950M
$2.9K ﹤0.01%
1,500
+1,188
IOPP icon
2827
Simplify Tara India Opportunities ETF
IOPP
$8.17M
$2.88K ﹤0.01%
107
BY icon
2828
Byline Bancorp
BY
$1.41B
$2.88K ﹤0.01%
104
-10
KOP icon
2829
Koppers
KOP
$730M
$2.88K ﹤0.01%
103
+8
NNI icon
2830
Nelnet
NNI
$4.71B
$2.88K ﹤0.01%
23
ISTB icon
2831
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$2.88K ﹤0.01%
+59
BFST icon
2832
Business First Bancshares
BFST
$869M
$2.88K ﹤0.01%
122
CGGO icon
2833
Capital Group Global Growth Equity ETF
CGGO
$9.1B
$2.87K ﹤0.01%
84
ECPG icon
2834
Encore Capital Group
ECPG
$1.45B
$2.84K ﹤0.01%
68
-94
TNDM icon
2835
Tandem Diabetes Care
TNDM
$1.49B
$2.82K ﹤0.01%
232
-539
PAGP icon
2836
Plains GP Holdings
PAGP
$4.53B
$2.81K ﹤0.01%
154
+3
NESR
2837
National Energy Services Reunited Corp
NESR
$2.11B
$2.81K ﹤0.01%
274
SID icon
2838
Companhia Siderúrgica Nacional
SID
$1.87B
$2.8K ﹤0.01%
1,865
-2,005
FDD icon
2839
First Trust STOXX European Select Dividend Income Fund
FDD
$822M
$2.79K ﹤0.01%
+173
ASGI
2840
abrdn Global Infrastructure Income Fund
ASGI
$730M
$2.79K ﹤0.01%
132
EMB icon
2841
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
$2.79K ﹤0.01%
29
+28
COTY icon
2842
Coty
COTY
$2.05B
$2.77K ﹤0.01%
687
-4,308
AGIG
2843
Abundia Global Impact Group
AGIG
$73.6M
$2.76K ﹤0.01%
+443
JELD icon
2844
JELD-WEN Holding
JELD
$130M
$2.76K ﹤0.01%
562
+147
BWMN icon
2845
Bowman Consulting
BWMN
$495M
$2.75K ﹤0.01%
65
TRS icon
2846
TriMas Corp
TRS
$1.55B
$2.74K ﹤0.01%
71
TMCI icon
2847
Treace Medical Concepts
TMCI
$95.6M
$2.73K ﹤0.01%
407
ANGL icon
2848
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$2.72K ﹤0.01%
92
+1
MAMA icon
2849
Mama's Creations
MAMA
$657M
$2.71K ﹤0.01%
258
+193
FNCL icon
2850
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
$2.7K ﹤0.01%
35
112 113
114
115 116