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
BOC icon
3376
Boston Omaha
BOC
$418M
– –
-64
BPMC
3377
DELISTED
Blueprint Medicines
BPMC
– –
-159
BRFS
3378
DELISTED
BRF SA
BRFS
– –
-22,935
BTM icon
3379
Bitcoin Depot
BTM
$105M
– –
-2,000
BYRN icon
3380
Byrna Technologies
BYRN
$416M
– –
-564
CDNA icon
3381
CareDx
CDNA
$970M
– –
-352
CG icon
3382
Carlyle Group
CG
$20.1B
– –
-262
CHX
3383
DELISTED
ChampionX
CHX
– –
-1,498
CLDT
3384
Chatham Lodging
CLDT
$327M
– –
-251
CNMD icon
3385
CONMED
CNMD
$1.37B
– –
-65
BGMS
3386
Bio Green Med Solution Inc
BGMS
$8.28M
– –
0
DNB
3387
DELISTED
Dun & Bradstreet
DNB
– –
-662
ESGR
3388
DELISTED
Enstar Group
ESGR
– –
-163
ETWO
3389
DELISTED
E2open Parent Holdings
ETWO
– –
-729
EU
3390
enCore Energy
EU
$530M
– –
-750
EUFN icon
3391
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-102
EVHY icon
3392
Eaton Vance High Yield ETF
EVHY
$21.4M
– –
-19
EVRI
3393
DELISTED
Everi Holdings
EVRI
– –
-3,101
EWX icon
3394
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
– –
-85
FARO
3395
DELISTED
Faro Technologies
FARO
– –
-67
FBL icon
3396
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$473M
– –
-200
FBND icon
3397
Fidelity Total Bond ETF
FBND
$22.9B
– –
-502
FCEL icon
3398
FuelCell Energy
FCEL
$342M
– –
-3
FL
3399
DELISTED
Foot Locker
FL
– –
-349
FLJP icon
3400
Franklin FTSE Japan ETF
FLJP
$2.57B
– –
-60
134 135
136
137 138