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
VCYT icon
3001
Veracyte
VCYT
$3.74B
$1.41K ﹤0.01%
41
SLDB icon
3002
Solid Biosciences
SLDB
$453M
$1.41K ﹤0.01%
+228
OUSA icon
3003
ALPS O'Shares US Quality Dividend ETF
OUSA
$814M
$1.4K ﹤0.01%
25
MLNK
3004
DELISTED
MeridianLink
MLNK
$1.4K ﹤0.01%
70
+61
SFIX icon
3005
Stitch Fix
SFIX
$621M
$1.35K ﹤0.01%
311
EPC icon
3006
Edgewell Personal Care
EPC
$787M
$1.34K ﹤0.01%
+66
SKYY icon
3007
First Trust Cloud Computing ETF
SKYY
$3.1B
$1.34K ﹤0.01%
10
-1,050
KQQQ
3008
Kurv Technology Titans Select ETF
KQQQ
$67M
$1.32K ﹤0.01%
45
+1
CON
3009
Concentra Group Holdings
CON
$2.5B
$1.32K ﹤0.01%
63
-42
PRGS icon
3010
Progress Software
PRGS
$1.86B
$1.32K ﹤0.01%
30
-75
OMFL icon
3011
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
$1.31K ﹤0.01%
22
RDVT icon
3012
Red Violet
RDVT
$748M
$1.31K ﹤0.01%
25
+15
ATYR
3013
aTyr Pharma
ATYR
$82.2M
$1.3K ﹤0.01%
+1,809
QCLN icon
3014
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$1.3K ﹤0.01%
31
PLUS icon
3015
ePlus
PLUS
$2.39B
$1.28K ﹤0.01%
18
+4
CDLX icon
3016
Cardlytics
CDLX
$65.4M
$1.27K ﹤0.01%
524
BTSG icon
3017
BrightSpring Health Services
BTSG
$6.31B
$1.27K ﹤0.01%
43
+29
RQI icon
3018
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$1.25K ﹤0.01%
+100
CERT icon
3019
Certara
CERT
$1.53B
$1.25K ﹤0.01%
102
-52
INVX
3020
Innovex International
INVX
$1.64B
$1.24K ﹤0.01%
67
DOYU
3021
DouYu International Holdings
DOYU
$204M
$1.24K ﹤0.01%
165
TBPH icon
3022
Theravance Biopharma
TBPH
$948M
$1.24K ﹤0.01%
85
HOUS icon
3023
Anywhere Real Estate
HOUS
$1.6B
$1.24K ﹤0.01%
117
RYI icon
3024
Ryerson Holding
RYI
$781M
$1.23K ﹤0.01%
54
NN icon
3025
NextNav
NN
$2.1B
$1.23K ﹤0.01%
86
119 120
121
122 123