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
BAR icon
2851
GraniteShares Gold Shares
BAR
$1.62B
$2.7K ﹤0.01%
71
-20
CURB
2852
Curbline Properties
CURB
$2.57B
$2.7K ﹤0.01%
121
-54
FER icon
2853
Ferrovial SE
FER
$47.9B
$2.7K ﹤0.01%
+46
TNC icon
2854
Tennant Co
TNC
$1.44B
$2.67K ﹤0.01%
33
REVG icon
2855
REV Group
REVG
$3.31B
$2.66K ﹤0.01%
47
BRC icon
2856
Brady Corp
BRC
$4.03B
$2.65K ﹤0.01%
34
+5
RPD icon
2857
Rapid7
RPD
$823M
$2.64K ﹤0.01%
141
+99
PLAY icon
2858
Dave & Buster's
PLAY
$734M
$2.63K ﹤0.01%
145
-23
DHS icon
2859
WisdomTree US High Dividend Fund
DHS
$1.36B
$2.62K ﹤0.01%
26
TRIP icon
2860
TripAdvisor
TRIP
$1.57B
$2.6K ﹤0.01%
160
+68
SMBS
2861
Schwab Mortgage-Backed Securities ETF
SMBS
$5.94B
$2.6K ﹤0.01%
+101
ICHR icon
2862
Ichor Holdings
ICHR
$1.14B
$2.59K ﹤0.01%
148
CINT icon
2863
CI&T Inc
CINT
$608M
$2.58K ﹤0.01%
+500
SNCY icon
2864
Sun Country Airlines
SNCY
$939M
$2.55K ﹤0.01%
216
-11
IIM icon
2865
Invesco Value Municipal Income Trust
IIM
$577M
$2.52K ﹤0.01%
201
WOW
2866
DELISTED
WideOpenWest
WOW
$2.52K ﹤0.01%
+488
VEL icon
2867
Velocity Financial
VEL
$760M
$2.5K ﹤0.01%
138
-10
OEC icon
2868
Orion
OEC
$350M
$2.5K ﹤0.01%
330
-165
EPAC icon
2869
Enerpac Tool Group
EPAC
$2.2B
$2.5K ﹤0.01%
61
-1
QLVD icon
2870
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$59.2M
$2.5K ﹤0.01%
+80
SCHP icon
2871
Schwab US TIPS ETF
SCHP
$14.7B
$2.5K ﹤0.01%
93
-80
BKCH icon
2872
Global X Blockchain ETF
BKCH
$379M
$2.46K ﹤0.01%
29
+1
IBRX icon
2873
ImmunityBio
IBRX
$6.82B
$2.46K ﹤0.01%
1,000
-52
CNNE icon
2874
Cannae Holdings
CNNE
$814M
$2.45K ﹤0.01%
134
IBTA icon
2875
Ibotta
IBTA
$642M
$2.45K ﹤0.01%
88
-121
113 114
115
116 117