S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
RGA icon
1126
Reinsurance Group of America
RGA
$12.8B
$137K ﹤0.01%
715
-8
CHWY icon
1127
Chewy
CHWY
$13.4B
$137K ﹤0.01%
3,392
PK icon
1128
Park Hotels & Resorts
PK
$2.31B
$137K ﹤0.01%
12,380
+2,416
VECO icon
1129
Veeco
VECO
$1.99B
$137K ﹤0.01%
4,507
+42
SOUN icon
1130
SoundHound AI
SOUN
$4.46B
$137K ﹤0.01%
8,511
-2,682
POR icon
1131
Portland General Electric
POR
$5.65B
$137K ﹤0.01%
3,110
+40
SIMO icon
1132
Silicon Motion
SIMO
$4B
$137K ﹤0.01%
1,440
+191
PRI icon
1133
Primerica
PRI
$8.32B
$136K ﹤0.01%
490
-12
ASND icon
1134
Ascendis Pharma
ASND
$13.2B
$136K ﹤0.01%
682
+25
RUN icon
1135
Sunrun
RUN
$4.13B
$136K ﹤0.01%
7,840
+35
HLI icon
1136
Houlihan Lokey
HLI
$13.4B
$135K ﹤0.01%
659
+85
GDXJ icon
1137
VanEck Junior Gold Miners ETF
GDXJ
$11.1B
$135K ﹤0.01%
1,366
MEOH icon
1138
Methanex
MEOH
$3.74B
$135K ﹤0.01%
3,402
+156
RMBS icon
1139
Rambus
RMBS
$13.6B
$135K ﹤0.01%
1,298
+10
IMCB icon
1140
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$135K ﹤0.01%
1,622
+26
PFFA icon
1141
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.13B
$135K ﹤0.01%
6,203
+103
IBDV icon
1142
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.8B
$135K ﹤0.01%
+6,077
AKAM icon
1143
Akamai
AKAM
$13.5B
$134K ﹤0.01%
1,774
-16
EPR icon
1144
EPR Properties
EPR
$4.17B
$134K ﹤0.01%
2,314
-37
U icon
1145
Unity
U
$18B
$134K ﹤0.01%
3,350
+231
ENIC icon
1146
Enel Chile
ENIC
$6.03B
$133K ﹤0.01%
34,251
-177
LSTR icon
1147
Landstar System
LSTR
$5.39B
$133K ﹤0.01%
1,087
-184
RPM icon
1148
RPM International
RPM
$14.4B
$133K ﹤0.01%
1,129
+34
AMG icon
1149
Affiliated Managers Group
AMG
$9.23B
$133K ﹤0.01%
558
+6
UDR icon
1150
UDR
UDR
$12.4B
$133K ﹤0.01%
3,567
-82
44 45
46
47 48