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
ABM icon
2876
ABM Industries
ABM
$2.71B
$2.44K ﹤0.01%
53
+7
AMLP icon
2877
Alerian MLP ETF
AMLP
$10.7B
$2.44K ﹤0.01%
+52
ITIC icon
2878
Investors Title Co
ITIC
$488M
$2.41K ﹤0.01%
9
+6
OCFC icon
2879
OceanFirst Financial
OCFC
$1.12B
$2.41K ﹤0.01%
137
-28
SPHY icon
2880
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$2.39K ﹤0.01%
+100
IMNM icon
2881
Immunome
IMNM
$1.85B
$2.39K ﹤0.01%
204
PSLV icon
2882
Sprott Physical Silver Trust
PSLV
$11.1B
$2.39K ﹤0.01%
152
EQBK icon
2883
Equity Bancshares
EQBK
$861M
$2.36K ﹤0.01%
58
-6
RWT
2884
Redwood Trust
RWT
$711M
$2.35K ﹤0.01%
405
+330
ULCC icon
2885
Frontier Group Holdings
ULCC
$1.14B
$2.34K ﹤0.01%
531
+237
ADAM
2886
Adamas Trust
ADAM
$673M
$2.34K ﹤0.01%
336
SERV
2887
Serve Robotics
SERV
$964M
$2.34K ﹤0.01%
201
SXI icon
2888
Standex International
SXI
$2.95B
$2.33K ﹤0.01%
11
-13
IWL icon
2889
iShares Russell Top 200 ETF
IWL
$2B
$2.33K ﹤0.01%
14
MVIS icon
2890
Microvision
MVIS
$285M
$2.32K ﹤0.01%
1,872
WMG icon
2891
Warner Music
WMG
$14.5B
$2.32K ﹤0.01%
68
-24
CVLG icon
2892
Covenant Logistics
CVLG
$542M
$2.3K ﹤0.01%
106
UAA icon
2893
Under Armour
UAA
$1.92B
$2.29K ﹤0.01%
458
-389
DGS icon
2894
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.28K ﹤0.01%
40
KAR icon
2895
Openlane
KAR
$2.74B
$2.27K ﹤0.01%
79
ARKF icon
2896
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.17B
$2.27K ﹤0.01%
40
WVE icon
2897
Wave Life Sciences
WVE
$1.26B
$2.27K ﹤0.01%
310
VERU icon
2898
Veru
VERU
$39.2M
$2.26K ﹤0.01%
600
+300
HTO
2899
H2O America
HTO
$1.7B
$2.24K ﹤0.01%
46
-9
CSR
2900
Centerspace
CSR
$1.08B
$2.24K ﹤0.01%
38
-8
114 115
116
117 118