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
FSTA icon
3401
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
– –
-40
GEM icon
3402
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
– –
-40
GLL icon
3403
ProShares UltraShort Gold
GLL
$71.2M
– –
-1,250
GMS
3404
DELISTED
GMS Inc
GMS
– –
-68
GOGL
3405
DELISTED
Golden Ocean Group
GOGL
– –
-4,937
GSIE icon
3406
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
– –
-44
HAIN icon
3407
Hain Celestial
HAIN
$96.9M
– –
-258
HAWX icon
3408
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$291M
– –
-176
HDUS icon
3409
Hartford Disciplined US Equity ETF
HDUS
$154M
– –
-79
HEFA icon
3410
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
– –
-178
HSCZ icon
3411
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
– –
-167
HY icon
3412
Hyster-Yale Materials Handling
HY
$610M
– –
-9
IHI icon
3413
iShares US Medical Devices ETF
IHI
$4.26B
– –
-109
JIVE icon
3414
JPMorgan International Value ETF
JIVE
$968M
– –
-131
JNPR
3415
DELISTED
Juniper Networks
JNPR
– –
-9,867
KLG
3416
DELISTED
WK Kellogg Co
KLG
– –
-383
KMPR icon
3417
Kemper
KMPR
$2.3B
– –
-135
KODK icon
3418
Kodak
KODK
$763M
– –
-52
KREF
3419
KKR Real Estate Finance Trust
KREF
$555M
– –
-59
KRP icon
3420
Kimbell Royalty Partners
KRP
$1.19B
– –
-122
KRT icon
3421
Karat Packaging
KRT
$451M
– –
-19
LFMD icon
3422
LifeMD
LFMD
$179M
– –
-12
LRGF icon
3423
iShares US Equity Factor ETF
LRGF
$2.99B
– –
-23
LVHD icon
3424
Franklin US Low Volatility High Dividend Index ETF
LVHD
$587M
– –
-50
LVWR icon
3425
LiveWire
LVWR
$912M
– –
-243
135 136
137
138 139