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
PNW icon
1201
Pinnacle West Capital
PNW
$10.6B
$121K ﹤0.01%
1,353
-21
CBSH icon
1202
Commerce Bancshares
CBSH
$7.26B
$121K ﹤0.01%
2,022
-14
ELAN icon
1203
Elanco Animal Health
ELAN
$10.9B
$121K ﹤0.01%
5,994
-485
MSM icon
1204
MSC Industrial Direct
MSM
$4.63B
$121K ﹤0.01%
1,308
+31
RIG icon
1205
Transocean
RIG
$4.89B
$120K ﹤0.01%
38,600
+3,465
NHC icon
1206
National Healthcare
NHC
$2.09B
$120K ﹤0.01%
989
FNDE icon
1207
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$120K ﹤0.01%
3,320
+47
SBSW icon
1208
Sibanye-Stillwater
SBSW
$8.74B
$120K ﹤0.01%
10,663
+5,267
NOG icon
1209
Northern Oil and Gas
NOG
$2.43B
$120K ﹤0.01%
4,823
-204
VNQ icon
1210
Vanguard Real Estate ETF
VNQ
$33.9B
$119K ﹤0.01%
1,304
-124
CPNG icon
1211
Coupang
CPNG
$49.5B
$118K ﹤0.01%
3,671
+544
CVAC icon
1212
CureVac
CVAC
$1.15B
$118K ﹤0.01%
21,870
+45
UGP icon
1213
Ultrapar
UGP
$4.26B
$118K ﹤0.01%
28,692
-27
RNR icon
1214
RenaissanceRe
RNR
$12.2B
$118K ﹤0.01%
463
-20
SN icon
1215
SharkNinja
SN
$15.3B
$117K ﹤0.01%
1,138
-65
PRK icon
1216
Park National Corp
PRK
$2.52B
$117K ﹤0.01%
721
-1
TIMB icon
1217
TIM SA
TIMB
$10.2B
$117K ﹤0.01%
5,247
+1,148
IEX icon
1218
IDEX
IEX
$13.3B
$117K ﹤0.01%
719
-494
HQY icon
1219
HealthEquity
HQY
$8.07B
$116K ﹤0.01%
1,229
-57
XYLD icon
1220
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$116K ﹤0.01%
+2,966
MAIN icon
1221
Main Street Capital
MAIN
$5.44B
$116K ﹤0.01%
1,831
+161
EDU icon
1222
New Oriental
EDU
$8.38B
$116K ﹤0.01%
2,178
-41
ZG icon
1223
Zillow
ZG
$17.4B
$115K ﹤0.01%
1,550
+22
SON icon
1224
Sonoco
SON
$4.09B
$115K ﹤0.01%
2,666
-330
HIMX
1225
Himax Technologies
HIMX
$1.58B
$115K ﹤0.01%
12,984
-44
47 48
49
50 51