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
LAC
1151
Lithium Americas
LAC
$1.62B
$133K ﹤0.01%
23,269
+174
FR icon
1152
First Industrial Realty Trust
FR
$7.66B
$132K ﹤0.01%
2,567
-45
SATS icon
1153
EchoStar
SATS
$23.6B
$132K ﹤0.01%
1,730
-57
J icon
1154
Jacobs Solutions
J
$16.7B
$132K ﹤0.01%
879
+3
QBTS icon
1155
D-Wave Quantum
QBTS
$9.64B
$131K ﹤0.01%
5,318
-1,850
JCPB icon
1156
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$131K ﹤0.01%
+2,760
IONS icon
1157
Ionis Pharmaceuticals
IONS
$13.2B
$131K ﹤0.01%
2,003
-27
VGIT icon
1158
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$131K ﹤0.01%
2,178
-623
SWX icon
1159
Southwest Gas
SWX
$5.71B
$130K ﹤0.01%
1,665
IJK icon
1160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$130K ﹤0.01%
1,360
TROW icon
1161
T. Rowe Price
TROW
$23.3B
$130K ﹤0.01%
1,271
+897
CF icon
1162
CF Industries
CF
$12.1B
$130K ﹤0.01%
1,453
+43
LBRDA icon
1163
Liberty Broadband Class A
LBRDA
$6.79B
$130K ﹤0.01%
2,055
-93
ESNT icon
1164
Essent Group
ESNT
$5.98B
$129K ﹤0.01%
2,035
-797
EAT icon
1165
Brinker International
EAT
$6.24B
$129K ﹤0.01%
1,021
-5
ACHC icon
1166
Acadia Healthcare
ACHC
$1.4B
$129K ﹤0.01%
5,218
+175
IYF icon
1167
iShares US Financials ETF
IYF
$4.19B
$129K ﹤0.01%
1,019
AYI icon
1168
Acuity Brands
AYI
$11.4B
$129K ﹤0.01%
374
CPT icon
1169
Camden Property Trust
CPT
$11.1B
$129K ﹤0.01%
1,204
+6
PHI icon
1170
PLDT
PHI
$4.71B
$129K ﹤0.01%
6,875
-2,694
NXTG icon
1171
First Trust Indxx NextG ETF
NXTG
$418M
$129K ﹤0.01%
1,241
MMYT icon
1172
MakeMyTrip
MMYT
$7.01B
$128K ﹤0.01%
1,372
+225
ESGE icon
1173
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$128K ﹤0.01%
2,955
AMCR icon
1174
Amcor
AMCR
$19.2B
$128K ﹤0.01%
15,684
+7,672
MNRO icon
1175
Monro
MNRO
$583M
$127K ﹤0.01%
7,053
-88
45 46
47
48 49