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
SNDX icon
3451
Syndax Pharmaceuticals
SNDX
$2.11B
– –
-73
SPGP icon
3452
Invesco S&P 500 GARP ETF
SPGP
$2.29B
– –
-51
SPTN
3453
DELISTED
SpartanNash
SPTN
– –
-541
STR
3454
DELISTED
Sitio Royalties
STR
– –
-1,331
SUB icon
3455
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-300
SWTX
3456
DELISTED
SpringWorks Therapeutics
SWTX
– –
-134
TARS icon
3457
Tarsus Pharmaceuticals
TARS
$3.17B
– –
-23
TFLO icon
3458
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
– –
-251
TGI
3459
DELISTED
Triumph Group
TGI
– –
-2,312
TMAT icon
3460
Main Thematic Innovation ETF
TMAT
$195M
– –
-1,037
TNA icon
3461
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.41B
– –
-200
TRDA icon
3462
Entrada Therapeutics
TRDA
$486M
– –
-53
UBOT icon
3463
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$29.1M
– –
-100
UBX
3464
DELISTED
Unity Biotechnology
UBX
– –
-200
UIS icon
3465
Unisys
UIS
$168M
– –
-3,750
UNF icon
3466
Unifirst Corp
UNF
$4.75B
– –
-10
USOI icon
3467
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$49.9M
– –
-20
VERV
3468
DELISTED
Verve Therapeutics
VERV
– –
-196
WBA
3469
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,632
WTI icon
3470
W&T Offshore
WTI
$460M
– –
-230
WU icon
3471
Western Union
WU
$3.04B
– –
-49
ZROZ icon
3472
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
– –
-47
MSTX
3473
Defiance Daily Target 2x Long MSTR ETF
MSTX
$270M
– –
-100
TE
3474
T1 Energy Inc
TE
$1.52B
– –
0
OS
3475
OneStream Inc
OS
$4.51B
– –
-26
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