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
PDBC icon
3451
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.77B
– –
-62
PPBI
3452
DELISTED
Pacific Premier Bancorp
PPBI
– –
-599
PRGO icon
3453
Perrigo
PRGO
$2.07B
– –
-168
PRO
3454
DELISTED
PROS Holdings
PRO
– –
-75
PROP icon
3455
Prairie Operating Co
PROP
$106M
– –
-3,000
PRTH icon
3456
Priority Technology Holdings
PRTH
$478M
– –
-500
PSNL icon
3457
Personalis
PSNL
$834M
– –
-158
RDUS
3458
DELISTED
Radius Recycling
RDUS
– –
-481
SAGE
3459
DELISTED
Sage Therapeutics
SAGE
– –
-535
SAR icon
3460
Saratoga Investment
SAR
$381M
– –
-439
SCHY icon
3461
Schwab International Dividend Equity ETF
SCHY
$1.75B
– –
-82
SFY icon
3462
SoFi Select 500 ETF
SFY
$564M
– –
0
SHLD icon
3463
Global X Defense Tech ETF
SHLD
$6.76B
– –
-167
SHYG icon
3464
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.11B
– –
-115
SKX
3465
DELISTED
Skechers
SKX
– –
-523
SLP icon
3466
Simulations Plus
SLP
$410M
– –
-374
SLQT icon
3467
SelectQuote
SLQT
$273M
– –
-65
SNDX icon
3468
Syndax Pharmaceuticals
SNDX
$1.78B
– –
-73
SPGP icon
3469
Invesco S&P 500 GARP ETF
SPGP
$2.4B
– –
-51
SPTN
3470
DELISTED
SpartanNash
SPTN
– –
-541
STR
3471
DELISTED
Sitio Royalties
STR
– –
-1,331
SUB icon
3472
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
– –
-300
SWTX
3473
DELISTED
SpringWorks Therapeutics
SWTX
– –
-134
TARS icon
3474
Tarsus Pharmaceuticals
TARS
$3.02B
– –
-23
TFLO icon
3475
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
– –
-251
136 137 138
139
140