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
ITT icon
701
ITT
ITT
$14.2B
$361K 0.01%
2,020
+28
UTHR icon
702
United Therapeutics
UTHR
$20.8B
$361K 0.01%
861
+251
DXCM icon
703
DexCom
DXCM
$25.2B
$360K 0.01%
5,349
-485
JEPI icon
704
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$358K 0.01%
6,276
-1,959
IDCC icon
705
InterDigital
IDCC
$9.08B
$358K 0.01%
1,037
+5
LYB icon
706
LyondellBasell Industries
LYB
$13.9B
$357K 0.01%
7,285
-2,125
HII icon
707
Huntington Ingalls Industries
HII
$12.4B
$357K 0.01%
1,240
+7
JHG icon
708
Janus Henderson
JHG
$6.86B
$357K 0.01%
8,020
+369
SOFI icon
709
SoFi Technologies
SOFI
$35.1B
$357K 0.01%
13,502
-3,657
EMXC icon
710
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$356K 0.01%
5,270
-91
SPSC icon
711
SPS Commerce
SPSC
$3.14B
$354K 0.01%
3,403
+1,992
SWKS icon
712
Skyworks Solutions
SWKS
$10.3B
$353K 0.01%
4,584
+96
MGM icon
713
MGM Resorts International
MGM
$9.62B
$353K 0.01%
10,174
+5
GDDY icon
714
GoDaddy
GDDY
$17.7B
$352K 0.01%
2,576
-445
TAC icon
715
TransAlta
TAC
$4.23B
$352K 0.01%
25,732
+107
SHV icon
716
iShares Short Treasury Bond ETF
SHV
$20.7B
$352K 0.01%
3,182
-4,081
LDOS icon
717
Leidos
LDOS
$24.7B
$351K 0.01%
1,858
+10
ZS icon
718
Zscaler
ZS
$38.6B
$350K 0.01%
1,169
+6
MDB icon
719
MongoDB
MDB
$32.5B
$349K 0.01%
1,125
+5
EMBJ
720
Embraer S.A. ADS
EMBJ
$11.7B
$348K 0.01%
5,763
-146
VALE icon
721
Vale
VALE
$57.9B
$347K 0.01%
31,998
+2,755
SFM icon
722
Sprouts Farmers Market
SFM
$8.29B
$346K 0.01%
3,180
-136
MTSI icon
723
MACOM Technology Solutions
MTSI
$13.9B
$344K 0.01%
2,767
+64
WTRG icon
724
Essential Utilities
WTRG
$10.8B
$344K 0.01%
8,631
+768
AVB icon
725
AvalonBay Communities
AVB
$25.5B
$344K 0.01%
1,781
-104
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29
30 31