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
FND icon
1101
Floor & Decor
FND
$6.44B
$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
$3.45B
$143K ﹤0.01%
11,717
+6,860
QRVO icon
1104
Qorvo
QRVO
$7.29B
$143K ﹤0.01%
1,569
+16
PAVE icon
1105
Global X US Infrastructure Development ETF
PAVE
$11.7B
$143K ﹤0.01%
2,995
-132
ANF icon
1106
Abercrombie & Fitch
ANF
$3.98B
$142K ﹤0.01%
1,660
-96
BHF icon
1107
Brighthouse Financial
BHF
$3.45B
$142K ﹤0.01%
2,675
-319
OUT icon
1108
Outfront Media
OUT
$4.93B
$142K ﹤0.01%
7,746
+78
KAPR icon
1109
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$142K ﹤0.01%
4,148
AR icon
1110
Antero Resources
AR
$11.6B
$142K ﹤0.01%
4,217
-166
MBB icon
1111
iShares MBS ETF
MBB
$39B
$141K ﹤0.01%
1,485
AVAV icon
1112
AeroVironment
AVAV
$10.4B
$141K ﹤0.01%
448
-206
MTAL
1113
DELISTED
Metals Acquisition
MTAL
$141K ﹤0.01%
11,540
+965
BBY icon
1114
Best Buy
BBY
$13.6B
$140K ﹤0.01%
1,857
-441
MRNA icon
1115
Moderna
MRNA
$22.1B
$140K ﹤0.01%
5,428
-523
REXR icon
1116
Rexford Industrial Realty
REXR
$8.28B
$140K ﹤0.01%
3,398
+100
REG icon
1117
Regency Centers
REG
$14.3B
$140K ﹤0.01%
1,916
+321
FAS icon
1118
Direxion Daily Financial Bull 3x ETF
FAS
$1.86B
$139K ﹤0.01%
784
+1
PNR icon
1119
Pentair
PNR
$14.7B
$139K ﹤0.01%
1,256
+11
TILE icon
1120
Interface
TILE
$1.59B
$139K ﹤0.01%
4,805
+14
XLB icon
1121
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$139K ﹤0.01%
3,098
+466
FBTC icon
1122
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.32B
$139K ﹤0.01%
1,389
+10
MTDR icon
1123
Matador Resources
MTDR
$6.99B
$139K ﹤0.01%
3,084
+52
HTHT icon
1124
Huazhu Hotels Group
HTHT
$16.2B
$139K ﹤0.01%
3,543
-40
AAL icon
1125
American Airlines Group
AAL
$7.29B
$138K ﹤0.01%
12,309
+2,228
43 44
45
46 47