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
THFF icon
1051
First Financial Corp
THFF
$726M
$160K ﹤0.01%
2,840
+171
EXE
1052
Expand Energy Corp
EXE
$26.1B
$160K ﹤0.01%
1,507
-1,023
BB icon
1053
BlackBerry
BB
$2.07B
$160K ﹤0.01%
32,728
+643
PR icon
1054
Permian Resources
PR
$15.7B
$159K ﹤0.01%
12,413
+189
SNX icon
1055
TD Synnex
SNX
$12.7B
$159K ﹤0.01%
970
+33
UTG icon
1056
Reaves Utility Income Fund
UTG
$3.66B
$158K ﹤0.01%
4,000
MPT
1057
Medical Properties Trust
MPT
$2.95B
$158K ﹤0.01%
31,239
+1,930
ALK icon
1058
Alaska Air
ALK
$4.74B
$158K ﹤0.01%
3,180
+67
SF icon
1059
Stifel
SF
$11.2B
$158K ﹤0.01%
1,395
+44
CABO icon
1060
Cable One
CABO
$649M
$158K ﹤0.01%
890
+570
TFSL icon
1061
TFS Financial
TFSL
$3.79B
$156K ﹤0.01%
11,862
+165
BKE icon
1062
Buckle
BKE
$2.58B
$156K ﹤0.01%
2,658
+98
APG icon
1063
APi Group
APG
$17.9B
$156K ﹤0.01%
4,527
-422
BLDR icon
1064
Builders FirstSource
BLDR
$10.1B
$156K ﹤0.01%
1,283
+44
BIDU icon
1065
Baidu
BIDU
$43B
$155K ﹤0.01%
1,177
+331
DLB icon
1066
Dolby
DLB
$6.1B
$155K ﹤0.01%
2,140
-25
GLDD icon
1067
Great Lakes Dredge & Dock
GLDD
$1.13B
$155K ﹤0.01%
12,906
-59
TXNM
1068
TXNM Energy Inc
TXNM
$6.37B
$154K ﹤0.01%
2,727
-14
ENTG icon
1069
Entegris
ENTG
$17.6B
$154K ﹤0.01%
1,665
-161
UHS icon
1070
Universal Health Services
UHS
$11.4B
$154K ﹤0.01%
752
-91
THRM icon
1071
Gentherm
THRM
$890M
$153K ﹤0.01%
4,503
+157
BC icon
1072
Brunswick
BC
$4.61B
$153K ﹤0.01%
2,421
+24
DIOD icon
1073
Diodes
DIOD
$2.92B
$153K ﹤0.01%
2,871
+16
RLX icon
1074
RLX Technology
RLX
$2.74B
$153K ﹤0.01%
58,003
-133
MOS icon
1075
The Mosaic Company
MOS
$9.26B
$152K ﹤0.01%
4,385
-587
41 42
43
44 45