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
BBCA icon
3376
JPMorgan BetaBuilders Canada ETF
BBCA
$9.64B
– –
-41
KMPR icon
3377
Kemper
KMPR
$2.25B
– –
-135
KRP icon
3378
Kimbell Royalty Partners
KRP
$1.14B
– –
-122
KRT icon
3379
Karat Packaging
KRT
$501M
– –
-19
LFMD icon
3380
LifeMD
LFMD
$181M
– –
-12
LRGF icon
3381
iShares US Equity Factor ETF
LRGF
$3.02B
– –
-23
LVHD icon
3382
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
– –
-50
CG icon
3383
Carlyle Group
CG
$23.7B
– –
-262
BGMS
3384
Bio Green Med Solution Inc
BGMS
$7.84M
– –
0
DNB
3385
DELISTED
Dun & Bradstreet
DNB
– –
-662
ESGR
3386
DELISTED
Enstar Group
ESGR
– –
-163
ALT icon
3387
Altimmune
ALT
$442M
– –
-318
AMED
3388
DELISTED
Amedisys
AMED
– –
-4,380
AMPY icon
3389
Amplify Energy
AMPY
$193M
– –
0
ANSS
3390
DELISTED
Ansys
ANSS
– –
-1,690
AVDE icon
3391
Avantis International Equity ETF
AVDE
$12.3B
– –
-53
AVEM icon
3392
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
– –
-162
AVNW icon
3393
Aviat Networks
AVNW
$287M
– –
-1,000
AZEK
3394
DELISTED
The AZEK Co
AZEK
– –
-1,835
BASE
3395
DELISTED
Couchbase
BASE
– –
-312
BEAM icon
3396
Beam Therapeutics
BEAM
$3.17B
– –
-25
BGT icon
3397
BlackRock Floating Rate Income Trust
BGT
$345M
– –
-1,940
BKSY icon
3398
BlackSky Technology
BKSY
$991M
– –
-500
BOC icon
3399
Boston Omaha
BOC
$386M
– –
-64
BPMC
3400
DELISTED
Blueprint Medicines
BPMC
– –
-159
134 135
136
137 138