S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$17.3M
2
+$7.6M
3
+$7.41M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.78M

Top Sells

1
+$25.5M
2
+$10.3M
3
+$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M

Sector Composition

1 Technology 10.61%
2 Financials 4.9%
3 Consumer Discretionary 3.85%
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
$2.6B
$1.41K ﹤0.01%
41
SLDB icon
3002
Solid Biosciences
SLDB
$637M
$1.41K ﹤0.01%
+228
OUSA icon
3003
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$768M
$1.4K ﹤0.01%
25
MLNK
3004
DELISTED
MeridianLink
MLNK
$1.4K ﹤0.01%
70
+61
SFIX icon
3005
Stitch Fix
SFIX
$464M
$1.35K ﹤0.01%
311
EPC icon
3006
Edgewell Personal Care
EPC
$963M
$1.34K ﹤0.01%
+66
SKYY icon
3007
First Trust Cloud Computing ETF
SKYY
$2.46B
$1.34K ﹤0.01%
10
-1,050
KQQQ
3008
Kurv Technology Titans Select ETF
KQQQ
$95.5M
$1.32K ﹤0.01%
45
+1
CON
3009
Concentra Group Holdings
CON
$2.89B
$1.32K ﹤0.01%
63
-42
PRGS icon
3010
Progress Software
PRGS
$1.58B
$1.32K ﹤0.01%
30
-75
OMFL icon
3011
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.33B
$1.31K ﹤0.01%
22
RDVT icon
3012
Red Violet
RDVT
$612M
$1.31K ﹤0.01%
25
+15
ATYR
3013
aTyr Pharma
ATYR
$91.7M
$1.3K ﹤0.01%
+1,809
QCLN icon
3014
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
$1.3K ﹤0.01%
31
PLUS icon
3015
ePlus
PLUS
$2.04B
$1.28K ﹤0.01%
18
+4
CDLX icon
3016
Cardlytics
CDLX
$38M
$1.27K ﹤0.01%
524
BTSG icon
3017
BrightSpring Health Services
BTSG
$8B
$1.27K ﹤0.01%
43
+29
RQI icon
3018
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.25K ﹤0.01%
+100
CERT icon
3019
Certara
CERT
$1.1B
$1.25K ﹤0.01%
102
-52
INVX
3020
Innovex International
INVX
$1.8B
$1.24K ﹤0.01%
67
DOYU
3021
DouYu International Holdings
DOYU
$153M
$1.24K ﹤0.01%
165
TBPH icon
3022
Theravance Biopharma
TBPH
$711M
$1.24K ﹤0.01%
85
HOUS
3023
DELISTED
Anywhere Real Estate
HOUS
$1.24K ﹤0.01%
117
RYZ
3024
Ryerson Holding Corporation
RYZ
$1.21B
$1.23K ﹤0.01%
54
NN icon
3025
NextNav
NN
$2.2B
$1.23K ﹤0.01%
86
119 120
121
122 123