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
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
3326
DELISTED
H&E Equipment Services
HEES
– –
-314
HIPO icon
3327
Hippo Holdings
HIPO
$923M
– –
-21
HYLN icon
3328
Hyliion Holdings
HYLN
$400M
– –
-398
IFRA icon
3329
iShares US Infrastructure ETF
IFRA
$3.14B
– –
-68
IGLB icon
3330
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-102
IMTM icon
3331
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
– –
-556
IRON icon
3332
Disc Medicine
IRON
$2.98B
– –
-18
ITOS
3333
DELISTED
iTeos Therapeutics
ITOS
– –
-8
IVOL icon
3334
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$444M
– –
-100
IVR icon
3335
Invesco Mortgage Capital
IVR
$491M
– –
-291
JANX icon
3336
Janux Therapeutics
JANX
$1.5B
– –
-9
JBBB icon
3337
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
– –
-39
JBI icon
3338
Janus International
JBI
$1.41B
– –
-398
JHMM icon
3339
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
– –
-121
JPMB icon
3340
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.8M
– –
-90
JSMD icon
3341
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$708M
– –
-110
JWN
3342
DELISTED
Nordstrom
JWN
– –
-133
KEMQ icon
3343
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$31.7M
– –
-16
KIDS icon
3344
OrthoPediatrics
KIDS
$427M
– –
-71
KRO icon
3345
KRONOS Worldwide
KRO
$570M
– –
-1,834
LE icon
3346
Lands' End
LE
$487M
– –
-16
LSEA
3347
DELISTED
Landsea Homes
LSEA
– –
-3,000
LXU icon
3348
LSB Industries
LXU
$686M
– –
-35
LZ icon
3349
LegalZoom.com
LZ
$1.87B
– –
-97
MEI icon
3350
Methode Electronics
MEI
$255M
– –
-212
132 133
134
135 136