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
HAIN icon
3426
Hain Celestial
HAIN
$110M
– –
-258
HAWX icon
3427
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$311M
– –
-176
HDUS icon
3428
Hartford Disciplined US Equity ETF
HDUS
$156M
– –
-79
HEFA icon
3429
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.85B
– –
-178
HSCZ icon
3430
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$178M
– –
-167
HY icon
3431
Hyster-Yale Materials Handling
HY
$600M
– –
-9
IHI icon
3432
iShares US Medical Devices ETF
IHI
$4.03B
– –
-109
JIVE icon
3433
JPMorgan International Value ETF
JIVE
$1.2B
– –
-131
JNPR
3434
DELISTED
Juniper Networks
JNPR
– –
-9,867
KLG
3435
DELISTED
WK Kellogg Co
KLG
– –
-383
KODK icon
3436
Kodak
KODK
$687M
– –
-52
KREF
3437
KKR Real Estate Finance Trust
KREF
$543M
– –
-59
LVWR icon
3438
LiveWire
LVWR
$557M
– –
-243
MBLY icon
3439
Mobileye
MBLY
$8.56B
– –
-156
MCS icon
3440
Marcus Corp
MCS
$484M
– –
-54
MINT icon
3441
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-500
MIO
3442
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-10,314
MOTI icon
3443
VanEck Morningstar International Moat ETF
MOTI
$204M
– –
-112
MREO
3444
Mereo BioPharma
MREO
$89.9M
– –
-187
NPCE icon
3445
Neuropace
NPCE
$564M
– –
-28
NVEE
3446
DELISTED
NV5 Global
NVEE
– –
-680
ONEW icon
3447
OneWater Marine
ONEW
$230M
– –
-315
PARAA
3448
DELISTED
Paramount Global Class A
PARAA
– –
-1,235
PARA
3449
DELISTED
Paramount Global Class B
PARA
– –
-10,597
PAYS icon
3450
Paysign
PAYS
$254M
– –
-500
136 137
138
139 140