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
QQEW icon
1176
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$127K ﹤0.01%
897
-12
QFIN icon
1177
Qfin Holdings
QFIN
$2.55B
$126K ﹤0.01%
4,385
-2,715
ITA icon
1178
iShares US Aerospace & Defense ETF
ITA
$11.9B
$126K ﹤0.01%
603
+155
POOL icon
1179
Pool Corp
POOL
$8.92B
$126K ﹤0.01%
406
+13
SCHM icon
1180
Schwab US Mid-Cap ETF
SCHM
$12.3B
$126K ﹤0.01%
4,247
KW icon
1181
Kennedy-Wilson Holdings
KW
$1.34B
$126K ﹤0.01%
15,107
+15
DEI icon
1182
Douglas Emmett
DEI
$1.98B
$126K ﹤0.01%
8,066
-94
PIPR icon
1183
Piper Sandler
PIPR
$5.84B
$125K ﹤0.01%
361
+23
VCSH icon
1184
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$125K ﹤0.01%
1,565
+46
AVT icon
1185
Avnet
AVT
$4.04B
$124K ﹤0.01%
2,377
-90
TPG icon
1186
TPG
TPG
$9.45B
$124K ﹤0.01%
2,162
+252
MESO
1187
Mesoblast
MESO
$2.29B
$124K ﹤0.01%
7,698
+575
KN icon
1188
Knowles
KN
$1.99B
$124K ﹤0.01%
5,318
-88
FCBC icon
1189
First Community Bankshares
FCBC
$597M
$124K ﹤0.01%
3,562
+164
R icon
1190
Ryder
R
$7.53B
$123K ﹤0.01%
654
-85
IDYA icon
1191
IDEAYA Biosciences
IDYA
$3.14B
$123K ﹤0.01%
4,532
-17
VTRS icon
1192
Viatris
VTRS
$12.6B
$123K ﹤0.01%
12,444
+124
QUAL icon
1193
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$123K ﹤0.01%
630
+12
FNB icon
1194
FNB Corp
FNB
$6.06B
$122K ﹤0.01%
7,601
+551
ATR icon
1195
AptarGroup
ATR
$8B
$122K ﹤0.01%
915
-218
OGE icon
1196
OGE Energy
OGE
$8.94B
$122K ﹤0.01%
2,643
-19
AUB icon
1197
Atlantic Union Bankshares
AUB
$4.9B
$122K ﹤0.01%
3,448
-129
EXAS icon
1198
Exact Sciences
EXAS
$19.2B
$122K ﹤0.01%
2,223
-3
WEST icon
1199
Westrock Coffee
WEST
$390M
$122K ﹤0.01%
25,000
PAG icon
1200
Penske Automotive Group
PAG
$10.9B
$121K ﹤0.01%
698
-8
46 47
48
49 50