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
FND icon
1101
Floor & Decor
FND
$6.84B
$145K ﹤0.01%
1,963
+46
SHM icon
1102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$145K ﹤0.01%
+2,999
COLD icon
1103
Americold
COLD
$3.06B
$143K ﹤0.01%
11,717
+6,860
QRVO icon
1104
Qorvo
QRVO
$8.31B
$143K ﹤0.01%
1,569
+16
PAVE icon
1105
Global X US Infrastructure Development ETF
PAVE
$9.8B
$143K ﹤0.01%
2,995
-132
ANF icon
1106
Abercrombie & Fitch
ANF
$4.35B
$142K ﹤0.01%
1,660
-96
BHF icon
1107
Brighthouse Financial
BHF
$3.74B
$142K ﹤0.01%
2,675
-319
OUT icon
1108
Outfront Media
OUT
$3.9B
$142K ﹤0.01%
7,746
+78
KAPR icon
1109
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$142K ﹤0.01%
4,148
AR icon
1110
Antero Resources
AR
$11.3B
$142K ﹤0.01%
4,217
-166
MBB icon
1111
iShares MBS ETF
MBB
$39.1B
$141K ﹤0.01%
1,485
AVAV icon
1112
AeroVironment
AVAV
$13.9B
$141K ﹤0.01%
448
-206
MTAL
1113
DELISTED
Metals Acquisition
MTAL
$141K ﹤0.01%
11,540
+965
BBY icon
1114
Best Buy
BBY
$15.6B
$140K ﹤0.01%
1,857
-441
MRNA icon
1115
Moderna
MRNA
$10.8B
$140K ﹤0.01%
5,428
-523
REXR icon
1116
Rexford Industrial Realty
REXR
$9.48B
$140K ﹤0.01%
3,398
+100
REG icon
1117
Regency Centers
REG
$12.6B
$140K ﹤0.01%
1,916
+321
FAS icon
1118
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
$139K ﹤0.01%
784
+1
PNR icon
1119
Pentair
PNR
$17.1B
$139K ﹤0.01%
1,256
+11
TILE icon
1120
Interface
TILE
$1.6B
$139K ﹤0.01%
4,805
+14
XLB icon
1121
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$139K ﹤0.01%
1,549
+233
FBTC icon
1122
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$139K ﹤0.01%
1,389
+10
MTDR icon
1123
Matador Resources
MTDR
$5.62B
$139K ﹤0.01%
3,084
+52
HTHT icon
1124
Huazhu Hotels Group
HTHT
$14.7B
$139K ﹤0.01%
3,543
-40
AAL icon
1125
American Airlines Group
AAL
$9.78B
$138K ﹤0.01%
12,309
+2,228
43 44
45
46 47