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
BPMC
3376
DELISTED
Blueprint Medicines
BPMC
– –
-159
BRFS
3377
DELISTED
BRF SA
BRFS
– –
-22,935
BTM icon
3378
Bitcoin Depot
BTM
$53.1M
– –
-2,000
BYRN icon
3379
Byrna Technologies
BYRN
$272M
– –
-564
CDNA icon
3380
CareDx
CDNA
$916M
– –
-352
CHX
3381
DELISTED
ChampionX
CHX
– –
-1,498
CLDT
3382
Chatham Lodging
CLDT
$383M
– –
-251
CNMD icon
3383
CONMED
CNMD
$1.22B
– –
-65
BGMS
3384
Bio Green Med Solution Inc
BGMS
$4.66M
– –
0
DNB
3385
DELISTED
Dun & Bradstreet
DNB
– –
-662
ESGR
3386
DELISTED
Enstar Group
ESGR
– –
-163
ETWO
3387
DELISTED
E2open Parent Holdings
ETWO
– –
-729
EUFN icon
3388
iShares MSCI Europe Financials ETF
EUFN
$4.08B
– –
-102
EVHY icon
3389
Eaton Vance High Yield ETF
EVHY
$36.8M
– –
-19
EVRI
3390
DELISTED
Everi Holdings
EVRI
– –
-3,101
EWX icon
3391
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$717M
– –
-85
FARO
3392
DELISTED
Faro Technologies
FARO
– –
-67
FBL icon
3393
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$232M
– –
-200
FBND icon
3394
Fidelity Total Bond ETF
FBND
$24.9B
– –
-502
FCEL icon
3395
FuelCell Energy
FCEL
$391M
– –
-3
FL
3396
DELISTED
Foot Locker
FL
– –
-349
FLJP icon
3397
Franklin FTSE Japan ETF
FLJP
$2.99B
– –
-60
FSTA icon
3398
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
– –
-40
GEM icon
3399
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.35B
– –
-40
GLL icon
3400
ProShares UltraShort Gold
GLL
$71.9M
– –
-1,250
134 135
136
137 138