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
BFH icon
2901
Bread Financial
BFH
$3.26B
$2.23K ﹤0.01%
40
+5
IMAX icon
2902
IMAX
IMAX
$1.92B
$2.23K ﹤0.01%
68
-89
LRMR icon
2903
Larimar Therapeutics
LRMR
$312M
$2.21K ﹤0.01%
+683
CEVA icon
2904
CEVA Inc
CEVA
$611M
$2.19K ﹤0.01%
83
+22
AMZA icon
2905
InfraCap MLP ETF
AMZA
$393M
$2.19K ﹤0.01%
54
+1
AIN icon
2906
Albany International
AIN
$1.39B
$2.19K ﹤0.01%
41
-10
CBL
2907
CBL Properties
CBL
$1.09B
$2.17K ﹤0.01%
71
OSBC icon
2908
Old Second Bancorp
OSBC
$1.03B
$2.16K ﹤0.01%
125
SWIM icon
2909
Latham Group
SWIM
$831M
$2.15K ﹤0.01%
283
ARTNA icon
2910
Artesian Resources
ARTNA
$320M
$2.15K ﹤0.01%
66
-327
STRA icon
2911
Strategic Education
STRA
$1.88B
$2.15K ﹤0.01%
25
-7
REX icon
2912
REX American Resources
REX
$1.17B
$2.14K ﹤0.01%
70
-602
PHR icon
2913
Phreesia
PHR
$1.23B
$2.14K ﹤0.01%
91
SG icon
2914
Sweetgreen
SG
$814M
$2.14K ﹤0.01%
+268
ACLX icon
2915
Arcellx
ACLX
$3.91B
$2.13K ﹤0.01%
26
+17
PZA icon
2916
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$2.12K ﹤0.01%
+92
DCO icon
2917
Ducommun
DCO
$1.35B
$2.12K ﹤0.01%
22
+8
ADV icon
2918
Advantage Solutions
ADV
$318M
$2.11K ﹤0.01%
1,382
HIFS icon
2919
Hingham Institution for Saving
HIFS
$651M
$2.11K ﹤0.01%
8
BITQ icon
2920
Bitwise Crypto Industry Innovators ETF
BITQ
$418M
$2.11K ﹤0.01%
84
PSFE icon
2921
Paysafe
PSFE
$461M
$2.09K ﹤0.01%
162
CXW icon
2922
CoreCivic
CXW
$1.95B
$2.08K ﹤0.01%
102
-80
VXX icon
2923
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$226M
$2.06K ﹤0.01%
62
+35
SHBI icon
2924
Shore Bancshares
SHBI
$593M
$2.05K ﹤0.01%
125
+78
SRLN icon
2925
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$2.05K ﹤0.01%
49
+25
115 116
117
118 119