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
VIVS
3351
VivoSim Labs
VIVS
$4.77M
$6 ﹤0.01%
+2
LIDR icon
3352
AEye
LIDR
$70.3M
$5 ﹤0.01%
+2
LPL icon
3353
LG Display
LPL
$3.91B
$5 ﹤0.01%
1
OIA icon
3354
Invesco Municipal Income Opportunities Trust
OIA
$298M
$4 ﹤0.01%
1
RWO icon
3355
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
– –
-48
DFAR icon
3356
Dimensional US Real Estate ETF
DFAR
$1.63B
– –
-1
MVF
3357
DELISTED
BlackRock MuniVest Fund
MVF
– –
0
IQI icon
3358
Invesco Quality Municipal Securities
IQI
$533M
– –
0
VMAR icon
3359
Vision Marine Technologies
VMAR
$2.45M
– –
0
PSNL icon
3360
Personalis
PSNL
$854M
– –
-158
EU
3361
enCore Energy
EU
$360M
– –
-750
ALT icon
3362
Altimmune
ALT
$443M
– –
-318
AMED
3363
DELISTED
Amedisys
AMED
– –
-4,380
AMPY icon
3364
Amplify Energy
AMPY
$247M
– –
0
ANSS
3365
DELISTED
Ansys
ANSS
– –
-1,690
AVDE icon
3366
Avantis International Equity ETF
AVDE
$14.1B
– –
-53
AVEM icon
3367
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
– –
-162
AVNW icon
3368
Aviat Networks
AVNW
$322M
– –
-1,000
AZEK
3369
DELISTED
The AZEK Co
AZEK
– –
-1,835
BASE
3370
DELISTED
Couchbase
BASE
– –
-312
BBCA icon
3371
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
– –
-41
BEAM icon
3372
Beam Therapeutics
BEAM
$2.81B
– –
-25
BGT icon
3373
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-1,940
BKSY icon
3374
BlackSky Technology
BKSY
$896M
– –
-500
BOC icon
3375
Boston Omaha
BOC
$400M
– –
-64
133 134
135
136 137