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
MIO
3426
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-10,314
MOTI icon
3427
VanEck Morningstar International Moat ETF
MOTI
$195M
– –
-112
MREO
3428
Mereo BioPharma
MREO
$62.3M
– –
-187
NPCE icon
3429
Neuropace
NPCE
$468M
– –
-28
NVEE
3430
DELISTED
NV5 Global
NVEE
– –
-680
ONEW icon
3431
OneWater Marine
ONEW
$159M
– –
-315
PARAA
3432
DELISTED
Paramount Global Class A
PARAA
– –
-1,235
PARA
3433
DELISTED
Paramount Global Class B
PARA
– –
-10,597
PAYS icon
3434
Paysign
PAYS
$203M
– –
-500
PDBC icon
3435
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.96B
– –
-62
PPBI
3436
DELISTED
Pacific Premier Bancorp
PPBI
– –
-599
PRGO icon
3437
Perrigo
PRGO
$1.42B
– –
-168
PRO
3438
DELISTED
PROS Holdings
PRO
– –
-75
PROP icon
3439
Prairie Operating Co
PROP
$114M
– –
-3,000
PRTH icon
3440
Priority Technology Holdings
PRTH
$440M
– –
-500
RDUS
3441
DELISTED
Radius Recycling
RDUS
– –
-481
SAGE
3442
DELISTED
Sage Therapeutics
SAGE
– –
-535
SAR icon
3443
Saratoga Investment
SAR
$371M
– –
-439
SCHY icon
3444
Schwab International Dividend Equity ETF
SCHY
$2.12B
– –
-82
SFY icon
3445
SoFi Select 500 ETF
SFY
$563M
– –
0
SHLD icon
3446
Global X Defense Tech ETF
SHLD
$7.84B
– –
-167
SHYG icon
3447
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
– –
-115
SKX
3448
DELISTED
Skechers
SKX
– –
-523
SLP icon
3449
Simulations Plus
SLP
$250M
– –
-374
SLQT icon
3450
SelectQuote
SLQT
$134M
– –
-65
136 137
138
139 140