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
SHYG icon
3451
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-115
SKX
3452
DELISTED
Skechers
SKX
– –
-523
SLP icon
3453
Simulations Plus
SLP
$410M
– –
-374
SLQT icon
3454
SelectQuote
SLQT
$259M
– –
-65
SNDX icon
3455
Syndax Pharmaceuticals
SNDX
$1.71B
– –
-73
SPGP icon
3456
Invesco S&P 500 GARP ETF
SPGP
$2.46B
– –
-51
SPTN
3457
DELISTED
SpartanNash
SPTN
– –
-541
STR
3458
DELISTED
Sitio Royalties
STR
– –
-1,331
SUB icon
3459
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-300
SWTX
3460
DELISTED
SpringWorks Therapeutics
SWTX
– –
-134
TARS icon
3461
Tarsus Pharmaceuticals
TARS
$3.48B
– –
-23
TFLO icon
3462
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
– –
-251
TGI
3463
DELISTED
Triumph Group
TGI
– –
-2,312
TMAT icon
3464
Main Thematic Innovation ETF
TMAT
$211M
– –
-1,037
TNA icon
3465
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.97B
– –
-200
TRDA icon
3466
Entrada Therapeutics
TRDA
$385M
– –
-53
UBOT icon
3467
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$31.4M
– –
-100
UBX
3468
DELISTED
Unity Biotechnology
UBX
– –
-200
UIS icon
3469
Unisys
UIS
$197M
– –
-3,750
UNF icon
3470
Unifirst Corp
UNF
$3.21B
– –
-10
USOI icon
3471
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$44.7M
– –
-20
VERV
3472
DELISTED
Verve Therapeutics
VERV
– –
-196
WBA
3473
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,632
WTI icon
3474
W&T Offshore
WTI
$266M
– –
-230
TE
3475
T1 Energy Inc
TE
$960M
– –
0
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