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
BRFS
3401
DELISTED
BRF SA
BRFS
– –
-22,935
BTM icon
3402
Bitcoin Depot
BTM
$93.7M
– –
-2,000
BYRN icon
3403
Byrna Technologies
BYRN
$362M
– –
-564
CDNA icon
3404
CareDx
CDNA
$1.03B
– –
-352
CHX
3405
DELISTED
ChampionX
CHX
– –
-1,498
CLDT
3406
Chatham Lodging
CLDT
$335M
– –
-251
CNMD icon
3407
CONMED
CNMD
$1.29B
– –
-65
ETWO
3408
DELISTED
E2open Parent Holdings
ETWO
– –
-729
EU
3409
enCore Energy
EU
$581M
– –
-750
EUFN icon
3410
iShares MSCI Europe Financials ETF
EUFN
$4.69B
– –
-102
EVHY icon
3411
Eaton Vance High Yield ETF
EVHY
$34.5M
– –
-19
EVRI
3412
DELISTED
Everi Holdings
EVRI
– –
-3,101
EWX icon
3413
SPDR S&P Emerging Markets Small Cap ETF
EWX
$758M
– –
-85
FARO
3414
DELISTED
Faro Technologies
FARO
– –
-67
FBL icon
3415
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$293M
– –
-200
FBND icon
3416
Fidelity Total Bond ETF
FBND
$23.7B
– –
-502
FCEL icon
3417
FuelCell Energy
FCEL
$412M
– –
-3
FL
3418
DELISTED
Foot Locker
FL
– –
-349
FLJP icon
3419
Franklin FTSE Japan ETF
FLJP
$2.64B
– –
-60
FSTA icon
3420
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-40
GEM icon
3421
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
– –
-40
GLL icon
3422
ProShares UltraShort Gold
GLL
$66.1M
– –
-1,250
GMS
3423
DELISTED
GMS Inc
GMS
– –
-68
GOGL
3424
DELISTED
Golden Ocean Group
GOGL
– –
-4,937
GSIE icon
3425
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.11B
– –
-44
135 136
137
138 139