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
PKG icon
801
Packaging Corp of America
PKG
$17.7B
$279K ﹤0.01%
1,279
+476
MKSI icon
802
MKS Inc
MKSI
$11B
$278K ﹤0.01%
2,246
+64
TXRH icon
803
Texas Roadhouse
TXRH
$11.1B
$275K ﹤0.01%
1,654
-90
FNDF icon
804
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$274K ﹤0.01%
6,386
+634
JBS
805
JBS N.V.
JBS
$16.6B
$274K ﹤0.01%
18,337
-629
AG icon
806
First Majestic Silver
AG
$7.36B
$274K ﹤0.01%
22,275
+1,008
TOST icon
807
Toast
TOST
$20.7B
$273K ﹤0.01%
7,488
-11,433
PINS icon
808
Pinterest
PINS
$18.4B
$273K ﹤0.01%
8,488
-269
IP icon
809
International Paper
IP
$20.7B
$270K ﹤0.01%
5,816
-228
PBF icon
810
PBF Energy
PBF
$3.87B
$268K ﹤0.01%
8,884
+12
PPL icon
811
PPL Corp
PPL
$25.3B
$268K ﹤0.01%
7,211
+272
BILI icon
812
Bilibili
BILI
$10.7B
$268K ﹤0.01%
9,538
+503
OBDC icon
813
Blue Owl Capital
OBDC
$6.87B
$267K ﹤0.01%
20,883
+6
TKC icon
814
Turkcell
TKC
$5.05B
$267K ﹤0.01%
44,273
+975
KRC icon
815
Kilroy Realty
KRC
$4.82B
$265K ﹤0.01%
6,274
DNUT icon
816
Krispy Kreme
DNUT
$726M
$265K ﹤0.01%
68,378
+17,071
IRT icon
817
Independence Realty Trust
IRT
$4.01B
$263K ﹤0.01%
16,059
-1,528
INCY icon
818
Incyte
INCY
$19.7B
$261K ﹤0.01%
3,079
-170
PNNT
819
Pennant Park Investment Corp
PNNT
$377M
$260K ﹤0.01%
38,773
+1,234
ETHE
820
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$260K ﹤0.01%
7,587
TPR icon
821
Tapestry
TPR
$23.5B
$260K ﹤0.01%
2,296
+29
MDY icon
822
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$260K ﹤0.01%
436
ORI icon
823
Old Republic International
ORI
$10.8B
$260K ﹤0.01%
6,113
+378
OMC icon
824
Omnicom Group
OMC
$22.3B
$259K ﹤0.01%
3,181
-866
NBIX icon
825
Neurocrine Biosciences
NBIX
$15.3B
$259K ﹤0.01%
1,842
+9
31 32
33
34 35