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
VIVS
3351
VivoSim Labs
VIVS
$5.74M
$6 ﹤0.01%
+2
LIDR icon
3352
AEye
LIDR
$118M
$5 ﹤0.01%
+2
LPL icon
3353
LG Display
LPL
$4.41B
$5 ﹤0.01%
1
OIA icon
3354
Invesco Municipal Income Opportunities Trust
OIA
$290M
$4 ﹤0.01%
1
RWO icon
3355
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
– –
-48
DFAR icon
3356
Dimensional US Real Estate ETF
DFAR
$1.41B
– –
-1
MVF icon
3357
BlackRock MuniVest Fund
MVF
$395M
– –
0
IQI icon
3358
Invesco Quality Municipal Securities
IQI
$533M
– –
0
VMAR icon
3359
Vision Marine Technologies
VMAR
$4.81M
$1 ﹤0.01%
1
WU icon
3360
Western Union
WU
$2.88B
– –
-49
ZROZ icon
3361
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
– –
-47
MSTX
3362
Defiance Daily Target 2x Long MSTR ETF
MSTX
$342M
– –
-100
ALT icon
3363
Altimmune
ALT
$533M
– –
-318
AMED
3364
DELISTED
Amedisys
AMED
– –
-4,380
AMPY icon
3365
Amplify Energy
AMPY
$234M
– –
0
ANSS
3366
DELISTED
Ansys
ANSS
– –
-1,690
AVDE icon
3367
Avantis International Equity ETF
AVDE
$11B
– –
-53
AVEM icon
3368
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
– –
-162
AVNW icon
3369
Aviat Networks
AVNW
$271M
– –
-1,000
AZEK
3370
DELISTED
The AZEK Co
AZEK
– –
-1,835
BASE
3371
DELISTED
Couchbase
BASE
– –
-312
BBCA icon
3372
JPMorgan BetaBuilders Canada ETF
BBCA
$9.16B
– –
-41
BEAM icon
3373
Beam Therapeutics
BEAM
$2.71B
– –
-25
BGT icon
3374
BlackRock Floating Rate Income Trust
BGT
$311M
– –
-1,940
BKSY icon
3375
BlackSky Technology
BKSY
$636M
– –
-500
133 134
135
136 137