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
GAMR icon
976
Amplify Video Game Tech ETF
GAMR
$45.8M
$193K ﹤0.01%
2,000
NEU icon
977
NewMarket
NEU
$7.17B
$193K ﹤0.01%
233
+6
FTV icon
978
Fortive
FTV
$17B
$193K ﹤0.01%
3,938
-723
BURL icon
979
Burlington
BURL
$16.2B
$192K ﹤0.01%
754
SYBT icon
980
Stock Yards Bancorp
SYBT
$1.98B
$192K ﹤0.01%
2,739
+1,024
JOYY
981
JOYY Inc
JOYY
$3.17B
$191K ﹤0.01%
3,263
+23
FLO icon
982
Flowers Foods
FLO
$2.26B
$190K ﹤0.01%
14,596
-9,401
CNP icon
983
CenterPoint Energy
CNP
$25.2B
$190K ﹤0.01%
4,906
-65
ELS icon
984
Equity Lifestyle Properties
ELS
$12B
$190K ﹤0.01%
3,134
+405
EQR icon
985
Equity Residential
EQR
$23.4B
$190K ﹤0.01%
2,938
+440
ALAB icon
986
Astera Labs
ALAB
$25.8B
$189K ﹤0.01%
965
+115
DT icon
987
Dynatrace
DT
$13.4B
$188K ﹤0.01%
3,890
+251
UUUU icon
988
Energy Fuels
UUUU
$3.87B
$188K ﹤0.01%
12,273
+3,110
AVUS icon
989
Avantis US Equity ETF
AVUS
$10.3B
$187K ﹤0.01%
+1,719
FBP icon
990
First Bancorp
FBP
$3.22B
$187K ﹤0.01%
8,462
EWN icon
991
iShares MSCI Netherlands ETF
EWN
$294M
$187K ﹤0.01%
3,215
DFIV icon
992
Dimensional International Value ETF
DFIV
$15B
$186K ﹤0.01%
4,039
+205
GPCR icon
993
Structure Therapeutics
GPCR
$1.99B
$186K ﹤0.01%
6,650
CNOB icon
994
Center Bancorp
CNOB
$1.33B
$186K ﹤0.01%
7,504
+52
RWR icon
995
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$186K ﹤0.01%
+1,854
FFIN icon
996
First Financial Bankshares
FFIN
$4.54B
$186K ﹤0.01%
5,519
-103
GLPI icon
997
Gaming and Leisure Properties
GLPI
$12.1B
$185K ﹤0.01%
3,972
-177
PCVX icon
998
Vaxcyte
PCVX
$6.06B
$185K ﹤0.01%
5,139
+1,873
INGR icon
999
Ingredion
INGR
$6.88B
$185K ﹤0.01%
1,512
-58
BRO icon
1000
Brown & Brown
BRO
$27.2B
$185K ﹤0.01%
1,968
+176
38 39
40
41 42