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
RM icon
2976
Regional Management Corp
RM
$361M
$1.68K ﹤0.01%
43
+39
GCO icon
2977
Genesco
GCO
$270M
$1.65K ﹤0.01%
57
DFAI icon
2978
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$1.64K ﹤0.01%
45
-1
COUR icon
2979
Coursera
COUR
$1.4B
$1.59K ﹤0.01%
136
PBT
2980
Permian Basin Royalty Trust
PBT
$857M
$1.59K ﹤0.01%
87
LZB icon
2981
La-Z-Boy
LZB
$1.62B
$1.58K ﹤0.01%
46
+4
DOMO icon
2982
Domo
DOMO
$482M
$1.57K ﹤0.01%
+99
SITC icon
2983
SITE Centers
SITC
$380M
$1.57K ﹤0.01%
174
-530
ILPT
2984
Industrial Logistics Properties Trust
ILPT
$388M
$1.55K ﹤0.01%
+266
CMTG icon
2985
Claros Mortgage Trust
CMTG
$485M
$1.52K ﹤0.01%
459
HFWA icon
2986
Heritage Financial
HFWA
$824M
$1.52K ﹤0.01%
63
ATLC icon
2987
Atlanticus Holdings
ATLC
$893M
$1.52K ﹤0.01%
26
+23
KELYA icon
2988
Kelly Services Class A
KELYA
$302M
$1.52K ﹤0.01%
116
+72
CTKB icon
2989
Cytek Biosciences
CTKB
$667M
$1.52K ﹤0.01%
438
+34
CNDT icon
2990
Conduent
CNDT
$312M
$1.49K ﹤0.01%
533
-298
DLX icon
2991
Deluxe
DLX
$936M
$1.49K ﹤0.01%
77
GLRY icon
2992
Inspire Growth ETF
GLRY
$118M
$1.49K ﹤0.01%
40
YBTC icon
2993
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$248M
$1.48K ﹤0.01%
33
+4
AGYS icon
2994
Agilysys
AGYS
$3.57B
$1.47K ﹤0.01%
14
-20
ANDE icon
2995
Andersons Inc
ANDE
$1.74B
$1.47K ﹤0.01%
37
-12
FPF
2996
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$1.46K ﹤0.01%
+76
COGT icon
2997
Cogent Biosciences
COGT
$5.89B
$1.45K ﹤0.01%
101
NMAI icon
2998
Nuveen Multi-Asset Income Fund
NMAI
$445M
$1.44K ﹤0.01%
+111
EVCM icon
2999
EverCommerce
EVCM
$1.71B
$1.43K ﹤0.01%
128
IVOV icon
3000
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.11B
$1.41K ﹤0.01%
14
118 119
120
121 122