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
MBLY icon
3426
Mobileye
MBLY
$9.73B
– –
-156
MCS icon
3427
Marcus Corp
MCS
$474M
– –
-54
MINT icon
3428
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-500
MIO
3429
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-10,314
MOTI icon
3430
VanEck Morningstar International Moat ETF
MOTI
$200M
– –
-112
MREO
3431
Mereo BioPharma
MREO
$312M
– –
-187
NPCE icon
3432
Neuropace
NPCE
$555M
– –
-28
NVEE
3433
DELISTED
NV5 Global
NVEE
– –
-680
ONEW icon
3434
OneWater Marine
ONEW
$188M
– –
-315
PARAA
3435
DELISTED
Paramount Global Class A
PARAA
– –
-1,235
PARA
3436
DELISTED
Paramount Global Class B
PARA
– –
-10,597
PAYS icon
3437
Paysign
PAYS
$290M
– –
-500
PDBC icon
3438
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
– –
-62
PPBI
3439
DELISTED
Pacific Premier Bancorp
PPBI
– –
-599
PRGO icon
3440
Perrigo
PRGO
$1.92B
– –
-168
PRO icon
3441
PROS Holdings
PRO
$1.12B
– –
-75
PROP icon
3442
Prairie Operating Co
PROP
$108M
– –
-3,000
PRTH icon
3443
Priority Technology Holdings
PRTH
$473M
– –
-500
PSNL icon
3444
Personalis
PSNL
$903M
– –
-158
RDUS
3445
DELISTED
Radius Recycling
RDUS
– –
-481
SAGE
3446
DELISTED
Sage Therapeutics
SAGE
– –
-535
SAR icon
3447
Saratoga Investment
SAR
$361M
– –
-439
SCHY icon
3448
Schwab International Dividend Equity ETF
SCHY
$1.57B
– –
-82
SFY icon
3449
SoFi Select 500 ETF
SFY
$557M
– –
0
SHLD icon
3450
Global X Defense Tech ETF
SHLD
$4.83B
– –
-167
136 137
138
139 140