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
KRG icon
851
Kite Realty
KRG
$4.9B
$246K ﹤0.01%
11,023
+239
BKH icon
852
Black Hills Corp
BKH
$5.29B
$245K ﹤0.01%
3,980
-273
LYV icon
853
Live Nation Entertainment
LYV
$32.4B
$245K ﹤0.01%
1,500
+158
VOT icon
854
Vanguard Mid-Cap Growth ETF
VOT
$18B
$245K ﹤0.01%
834
+148
DDS icon
855
Dillards
DDS
$10.6B
$245K ﹤0.01%
398
+2
HIW icon
856
Highwoods Properties
HIW
$2.92B
$244K ﹤0.01%
7,677
-319
HYG icon
857
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$244K ﹤0.01%
3,007
DKS icon
858
Dick's Sporting Goods
DKS
$20.3B
$244K ﹤0.01%
1,097
NTRA icon
859
Natera
NTRA
$33.5B
$244K ﹤0.01%
1,514
-106
FHI icon
860
Federated Hermes
FHI
$3.94B
$244K ﹤0.01%
4,693
+271
AQN icon
861
Algonquin Power & Utilities
AQN
$4.49B
$243K ﹤0.01%
45,251
-640
PLXS icon
862
Plexus
PLXS
$4B
$242K ﹤0.01%
1,674
+6
CIB icon
863
Grupo Cibest SA
CIB
$15.4B
$242K ﹤0.01%
4,657
NCLH icon
864
Norwegian Cruise Line
NCLH
$8.56B
$240K ﹤0.01%
9,761
+37
GHC icon
865
Graham Holdings Company
GHC
$4.75B
$240K ﹤0.01%
204
-10
BJ icon
866
BJs Wholesale Club
BJ
$11.9B
$240K ﹤0.01%
2,574
+221
QGEN icon
867
Qiagen
QGEN
$10.2B
$240K ﹤0.01%
5,367
+1,235
MAS icon
868
Masco
MAS
$13.4B
$238K ﹤0.01%
3,378
-21
MKC icon
869
McCormick & Company Non-Voting
MKC
$17B
$237K ﹤0.01%
3,548
-441
JEPQ icon
870
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$237K ﹤0.01%
4,117
+117
FELC icon
871
Fidelity Enhanced Large Cap Core ETF
FELC
$5.81B
$237K ﹤0.01%
6,350
LI icon
872
Li Auto
LI
$17.8B
$237K ﹤0.01%
9,335
-239
GPN icon
873
Global Payments
GPN
$18.9B
$235K ﹤0.01%
2,829
+376
NIO icon
874
NIO
NIO
$12.6B
$235K ﹤0.01%
30,796
+16,644
SEIC icon
875
SEI Investments
SEIC
$9.94B
$234K ﹤0.01%
2,761
-54
33 34
35
36 37