S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
$5.45M
$6 ﹤0.01%
+2
LIDR icon
3352
AEye
LIDR
$90.6M
$5 ﹤0.01%
+2
LPL icon
3353
LG Display
LPL
$4.23B
$5 ﹤0.01%
1
OIA icon
3354
Invesco Municipal Income Opportunities Trust
OIA
$294M
$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
$1.49B
– –
-1
MVF icon
3357
BlackRock MuniVest Fund
MVF
$405M
– –
0
IQI icon
3358
Invesco Quality Municipal Securities
IQI
$534M
– –
0
VMAR icon
3359
Vision Marine Technologies
VMAR
$5M
– –
0
MSTU
3360
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$430M
– –
-1,500
TNA icon
3361
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.81B
– –
-200
TRDA icon
3362
Entrada Therapeutics
TRDA
$420M
– –
-53
UBOT icon
3363
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$32.6M
– –
-100
UBX
3364
DELISTED
Unity Biotechnology
UBX
– –
-200
UIS icon
3365
Unisys
UIS
$229M
– –
-3,750
UNF icon
3366
Unifirst Corp
UNF
$3.79B
– –
-10
USOI icon
3367
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44.8M
– –
-20
VERV
3368
DELISTED
Verve Therapeutics
VERV
– –
-196
WBA
3369
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,632
WTI icon
3370
W&T Offshore
WTI
$269M
– –
-230
WU icon
3371
Western Union
WU
$2.95B
– –
-49
ZROZ icon
3372
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
– –
-47
MSTX
3373
Defiance Daily Target 2x Long MSTR ETF
MSTX
$341M
– –
-100
TE
3374
T1 Energy Inc
TE
$1.76B
– –
0
OS
3375
OneStream Inc
OS
$4.48B
– –
-26
133 134
135
136 137