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
GMS
3401
DELISTED
GMS Inc
GMS
– –
-68
GOGL
3402
DELISTED
Golden Ocean Group
GOGL
– –
-4,937
GSIE icon
3403
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
– –
-44
HAIN icon
3404
Hain Celestial
HAIN
$61M
– –
-258
HAWX icon
3405
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$316M
– –
-176
HDUS
3406
Hartford Disciplined US Equity ETF
HDUS
$162M
– –
-79
HEFA icon
3407
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
– –
-178
HSCZ icon
3408
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$181M
– –
-167
HY icon
3409
Hyster-Yale Materials Handling
HY
$583M
– –
-9
IHI icon
3410
iShares US Medical Devices ETF
IHI
$3.46B
– –
-109
JIVE icon
3411
JPMorgan International Value ETF
JIVE
$1.83B
– –
-131
JNPR
3412
DELISTED
Juniper Networks
JNPR
– –
-9,867
KLG
3413
DELISTED
WK Kellogg Co
KLG
– –
-383
KMPR icon
3414
Kemper
KMPR
$1.79B
– –
-135
KODK icon
3415
Kodak
KODK
$658M
– –
-52
KREF
3416
KKR Real Estate Finance Trust
KREF
$454M
– –
-59
KRP icon
3417
Kimbell Royalty Partners
KRP
$1.35B
– –
-122
KRT icon
3418
Karat Packaging
KRT
$456M
– –
-19
LFMD icon
3419
LifeMD
LFMD
$150M
– –
-12
LRGF icon
3420
iShares US Equity Factor ETF
LRGF
$3.06B
– –
-23
LVHD icon
3421
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
– –
-50
LVWR icon
3422
LiveWire
LVWR
$341M
– –
-243
MBLY icon
3423
Mobileye
MBLY
$6.76B
– –
-156
MCS icon
3424
Marcus Corp
MCS
$516M
– –
-54
MINT icon
3425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-500
135 136
137
138 139