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
PKG icon
801
Packaging Corp of America
PKG
$19.9B
$279K ﹤0.01%
1,279
+476
MKSI icon
802
MKS Inc
MKSI
$15.1B
$278K ﹤0.01%
2,246
+64
TXRH icon
803
Texas Roadhouse
TXRH
$11.3B
$275K ﹤0.01%
1,654
-90
FNDF icon
804
Schwab Fundamental International Large Company Index ETF
FNDF
$21.8B
$274K ﹤0.01%
6,386
+634
JBS
805
JBS N.V.
JBS
$16.9B
$274K ﹤0.01%
18,337
-629
AG icon
806
First Majestic Silver
AG
$12.7B
$274K ﹤0.01%
22,275
+1,008
TOST icon
807
Toast
TOST
$16.9B
$273K ﹤0.01%
7,488
-11,433
PINS icon
808
Pinterest
PINS
$12.4B
$273K ﹤0.01%
8,488
-269
IP icon
809
International Paper
IP
$20.4B
$270K ﹤0.01%
5,816
-228
PBF icon
810
PBF Energy
PBF
$4.91B
$268K ﹤0.01%
8,884
+12
PPL icon
811
PPL Corp
PPL
$28.3B
$268K ﹤0.01%
7,211
+272
BILI icon
812
Bilibili
BILI
$10.4B
$268K ﹤0.01%
9,538
+503
OBDC icon
813
Blue Owl Capital
OBDC
$5.58B
$267K ﹤0.01%
20,883
+6
TKC icon
814
Turkcell
TKC
$5.36B
$267K ﹤0.01%
44,273
+975
KRC icon
815
Kilroy Realty
KRC
$3.38B
$265K ﹤0.01%
6,274
DNUT icon
816
Krispy Kreme
DNUT
$559M
$265K ﹤0.01%
68,378
+17,071
IRT icon
817
Independence Realty Trust
IRT
$3.81B
$263K ﹤0.01%
16,059
-1,528
INCY icon
818
Incyte
INCY
$18.8B
$261K ﹤0.01%
3,079
-170
PNNT
819
Pennant Park Investment Corp
PNNT
$311M
$260K ﹤0.01%
38,773
+1,234
ETHE
820
Grayscale Ethereum Staking ETF Shares
ETHE
$1.76B
$260K ﹤0.01%
7,587
TPR icon
821
Tapestry
TPR
$29.4B
$260K ﹤0.01%
2,296
+29
MDY icon
822
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$260K ﹤0.01%
436
ORI icon
823
Old Republic International
ORI
$9.84B
$260K ﹤0.01%
6,113
+378
OMC icon
824
Omnicom Group
OMC
$24.8B
$259K ﹤0.01%
3,181
-866
NBIX icon
825
Neurocrine Biosciences
NBIX
$13B
$259K ﹤0.01%
1,842
+9
31 32
33
34 35