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
TBLA icon
2951
Taboola.com
TBLA
$1.14B
$1.88K ﹤0.01%
551
FUFU icon
2952
BitFuFu
FUFU
$483M
$1.88K ﹤0.01%
+500
SPH icon
2953
Suburban Propane Partners
SPH
$1.27B
$1.86K ﹤0.01%
+100
ONEQ icon
2954
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.35B
$1.86K ﹤0.01%
21
REAX icon
2955
Real Brokerage
REAX
$826M
$1.86K ﹤0.01%
445
-354
SGOV icon
2956
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.86K ﹤0.01%
+18
AVNS icon
2957
Avanos Medical
AVNS
$517M
$1.83K ﹤0.01%
158
-119
BHRB icon
2958
Burke & Herbert Financial Services Corp
BHRB
$1.01B
$1.8K ﹤0.01%
29
DAVE icon
2959
Dave Inc
DAVE
$2.84B
$1.79K ﹤0.01%
9
+4
ACEL icon
2960
Accel Entertainment
ACEL
$869M
$1.78K ﹤0.01%
161
BAND icon
2961
Bandwidth Inc
BAND
$450M
$1.77K ﹤0.01%
106
EXI icon
2962
iShares Global Industrials ETF
EXI
$889M
$1.75K ﹤0.01%
10
MBIN icon
2963
Merchants Bancorp
MBIN
$1.59B
$1.75K ﹤0.01%
55
-24
IAS icon
2964
Integral Ad Science
IAS
$1.73B
$1.74K ﹤0.01%
171
LVHI icon
2965
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.59B
$1.74K ﹤0.01%
50
-173
AAP icon
2966
Advance Auto Parts
AAP
$3.14B
$1.73K ﹤0.01%
28
IGD
2967
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$456M
$1.73K ﹤0.01%
292
BOW
2968
Bowhead Specialty Holdings
BOW
$854M
$1.73K ﹤0.01%
64
-104
ORN icon
2969
Orion Group Holdings
ORN
$417M
$1.71K ﹤0.01%
+205
VVOS icon
2970
Vivos Therapeutics
VVOS
$19.1M
$1.7K ﹤0.01%
547
OCSL icon
2971
Oaktree Specialty Lending
OCSL
$1.2B
$1.7K ﹤0.01%
130
-80
CLFD icon
2972
Clearfield
CLFD
$395M
$1.69K ﹤0.01%
49
FIW icon
2973
First Trust Water ETF
FIW
$1.94B
$1.69K ﹤0.01%
15
SHEN icon
2974
Shenandoah Telecom
SHEN
$587M
$1.68K ﹤0.01%
125
CPRX icon
2975
Catalyst Pharmaceutical
CPRX
$2.84B
$1.68K ﹤0.01%
85
-9
117 118
119
120 121