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
QQEW icon
1176
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$127K ﹤0.01%
897
-12
QFIN icon
1177
Qfin Holdings
QFIN
$1.85B
$126K ﹤0.01%
4,385
-2,715
ITA icon
1178
iShares US Aerospace & Defense ETF
ITA
$16B
$126K ﹤0.01%
603
+155
POOL icon
1179
Pool Corp
POOL
$7.76B
$126K ﹤0.01%
406
+13
SCHM icon
1180
Schwab US Mid-Cap ETF
SCHM
$13.1B
$126K ﹤0.01%
4,247
KW icon
1181
Kennedy-Wilson Holdings
KW
$1.5B
$126K ﹤0.01%
15,107
+15
DEI icon
1182
Douglas Emmett
DEI
$1.69B
$126K ﹤0.01%
8,066
-94
PIPR icon
1183
Piper Sandler
PIPR
$5.17B
$125K ﹤0.01%
361
+23
VCSH icon
1184
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$125K ﹤0.01%
1,565
+46
AVT icon
1185
Avnet
AVT
$4.97B
$124K ﹤0.01%
2,377
-90
TPG icon
1186
TPG
TPG
$6.77B
$124K ﹤0.01%
2,162
+252
MESO
1187
Mesoblast
MESO
$2.03B
$124K ﹤0.01%
7,698
+575
KN icon
1188
Knowles
KN
$2.16B
$124K ﹤0.01%
5,318
-88
FCBC icon
1189
First Community Bankshares
FCBC
$729M
$124K ﹤0.01%
3,562
+164
R icon
1190
Ryder
R
$7.99B
$123K ﹤0.01%
654
-85
IDYA icon
1191
IDEAYA Biosciences
IDYA
$2.99B
$123K ﹤0.01%
4,532
-17
VTRS icon
1192
Viatris
VTRS
$16.1B
$123K ﹤0.01%
12,444
+124
QUAL icon
1193
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$123K ﹤0.01%
630
+12
FNB icon
1194
FNB Corp
FNB
$5.8B
$122K ﹤0.01%
7,601
+551
ATR icon
1195
AptarGroup
ATR
$8.5B
$122K ﹤0.01%
915
-218
OGE icon
1196
OGE Energy
OGE
$9.71B
$122K ﹤0.01%
2,643
-19
AUB icon
1197
Atlantic Union Bankshares
AUB
$4.97B
$122K ﹤0.01%
3,448
-129
EXAS icon
1198
Exact Sciences
EXAS
$19.7B
$122K ﹤0.01%
2,223
-3
WEST icon
1199
Westrock Coffee
WEST
$376M
$122K ﹤0.01%
25,000
PAG icon
1200
Penske Automotive Group
PAG
$9.98B
$121K ﹤0.01%
698
-8
46 47
48
49 50