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
THFF icon
1051
First Financial Corp
THFF
$716M
$160K ﹤0.01%
2,840
+171
EXE
1052
Expand Energy Corp
EXE
$29.3B
$160K ﹤0.01%
1,507
-1,023
BB icon
1053
BlackBerry
BB
$2.55B
$160K ﹤0.01%
32,728
+643
PR icon
1054
Permian Resources
PR
$11.1B
$159K ﹤0.01%
12,413
+189
SNX icon
1055
TD Synnex
SNX
$12.6B
$159K ﹤0.01%
970
+33
UTG icon
1056
Reaves Utility Income Fund
UTG
$3.36B
$158K ﹤0.01%
4,000
MPW icon
1057
Medical Properties Trust
MPW
$3.3B
$158K ﹤0.01%
31,239
+1,930
ALK icon
1058
Alaska Air
ALK
$5.76B
$158K ﹤0.01%
3,180
+67
SF icon
1059
Stifel
SF
$12.9B
$158K ﹤0.01%
1,395
+44
CABO icon
1060
Cable One
CABO
$717M
$158K ﹤0.01%
890
+570
TFSL icon
1061
TFS Financial
TFSL
$3.96B
$156K ﹤0.01%
11,862
+165
BKE icon
1062
Buckle
BKE
$2.86B
$156K ﹤0.01%
2,658
+98
APG icon
1063
APi Group
APG
$16.2B
$156K ﹤0.01%
4,527
-422
BLDR icon
1064
Builders FirstSource
BLDR
$12.2B
$156K ﹤0.01%
1,283
+44
BIDU icon
1065
Baidu
BIDU
$43.2B
$155K ﹤0.01%
1,177
+331
DLB icon
1066
Dolby
DLB
$6.4B
$155K ﹤0.01%
2,140
-25
GLDD icon
1067
Great Lakes Dredge & Dock
GLDD
$874M
$155K ﹤0.01%
12,906
-59
TXNM
1068
TXNM Energy Inc
TXNM
$6.34B
$154K ﹤0.01%
2,727
-14
ENTG icon
1069
Entegris
ENTG
$13.5B
$154K ﹤0.01%
1,665
-161
UHS icon
1070
Universal Health Services
UHS
$14.4B
$154K ﹤0.01%
752
-91
THRM icon
1071
Gentherm
THRM
$1.11B
$153K ﹤0.01%
4,503
+157
BC icon
1072
Brunswick
BC
$4.55B
$153K ﹤0.01%
2,421
+24
DIOD icon
1073
Diodes
DIOD
$2.44B
$153K ﹤0.01%
2,871
+16
RLX icon
1074
RLX Technology
RLX
$2.97B
$153K ﹤0.01%
58,003
-133
MOS icon
1075
The Mosaic Company
MOS
$7.49B
$152K ﹤0.01%
4,385
-587
41 42
43
44 45