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
TGTX icon
3026
TG Therapeutics
TGTX
$5.1B
$1.23K ﹤0.01%
34
-14
SIBN icon
3027
SI-BONE Inc
SIBN
$848M
$1.21K ﹤0.01%
82
NGS icon
3028
Natural Gas Services Group
NGS
$406M
$1.2K ﹤0.01%
+43
ZIP icon
3029
ZipRecruiter
ZIP
$437M
$1.2K ﹤0.01%
285
-136
TMFC icon
3030
Motley Fool 100 Index ETF
TMFC
$1.88B
$1.2K ﹤0.01%
17
EVTC icon
3031
Evertec
EVTC
$1.96B
$1.18K ﹤0.01%
35
LXEO icon
3032
Lexeo Therapeutics
LXEO
$663M
$1.18K ﹤0.01%
+178
FUN icon
3033
Cedar Fair
FUN
$1.59B
$1.18K ﹤0.01%
52
-2,394
SYRE icon
3034
Spyre Therapeutics
SYRE
$2.63B
$1.17K ﹤0.01%
70
-95
BL icon
3035
BlackLine
BL
$3.44B
$1.17K ﹤0.01%
22
+4
VWOB icon
3036
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$1.17K ﹤0.01%
17
+1
SHO icon
3037
Sunstone Hotel Investors
SHO
$1.7B
$1.16K ﹤0.01%
+124
CSGS icon
3038
CSG Systems International
CSGS
$2.2B
$1.16K ﹤0.01%
18
+3
UVE icon
3039
Universal Insurance Holdings
UVE
$918M
$1.16K ﹤0.01%
+44
LAES icon
3040
SEALSQ Corp
LAES
$878M
$1.15K ﹤0.01%
+308
JFR icon
3041
Nuveen Floating Rate Income Fund
JFR
$1.27B
$1.15K ﹤0.01%
140
+4
USA icon
3042
Liberty All-Star Equity Fund
USA
$1.81B
$1.15K ﹤0.01%
181
TAN icon
3043
Invesco Solar ETF
TAN
$948M
$1.14K ﹤0.01%
26
TRMD icon
3044
TORM
TRMD
$2.16B
$1.13K ﹤0.01%
55
LNN icon
3045
Lindsay Corp
LNN
$1.26B
$1.12K ﹤0.01%
8
+1
BBAI icon
3046
BigBear.ai
BBAI
$3.03B
$1.11K ﹤0.01%
170
GDXY
3047
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$201M
$1.1K ﹤0.01%
+62
AMTB icon
3048
Amerant Bancorp
AMTB
$808M
$1.1K ﹤0.01%
57
-111
WB icon
3049
Weibo
WB
$2.53B
$1.09K ﹤0.01%
88
FYC icon
3050
First Trust Small Cap Growth AlphaDEX Fund
FYC
$691M
$1.09K ﹤0.01%
12
120 121
122
123 124