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
KD icon
1226
Kyndryl
KD
$5.99B
$115K ﹤0.01%
3,816
-154
EUSA icon
1227
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$114K ﹤0.01%
+1,111
PATH icon
1228
UiPath
PATH
$9.91B
$114K ﹤0.01%
8,531
+963
WAT icon
1229
Waters Corp
WAT
$23.5B
$113K ﹤0.01%
378
-236
FDS icon
1230
Factset
FDS
$10.9B
$113K ﹤0.01%
395
+38
REYN icon
1231
Reynolds Consumer Products
REYN
$5.05B
$113K ﹤0.01%
4,624
-373
SIRI icon
1232
SiriusXM
SIRI
$7.41B
$112K ﹤0.01%
4,832
-8
SFBS icon
1233
ServisFirst Bancshares
SFBS
$3.95B
$111K ﹤0.01%
1,380
+99
BWA icon
1234
BorgWarner
BWA
$9.26B
$111K ﹤0.01%
2,527
+14
CWST icon
1235
Casella Waste Systems
CWST
$6B
$111K ﹤0.01%
1,170
+206
COHU icon
1236
Cohu
COHU
$1.17B
$111K ﹤0.01%
5,447
+18
OKLO
1237
Oklo
OKLO
$16.4B
$111K ﹤0.01%
990
+112
KNX icon
1238
Knight Transportation
KNX
$8.33B
$111K ﹤0.01%
2,797
-247
RLI icon
1239
RLI Corp
RLI
$5.74B
$110K ﹤0.01%
1,692
+452
GEN icon
1240
Gen Digital
GEN
$16.7B
$110K ﹤0.01%
3,881
-970
SGI
1241
Somnigroup International
SGI
$19.3B
$110K ﹤0.01%
1,305
-240
HYDR icon
1242
Global X Hydrogen ETF
HYDR
$64.2M
$110K ﹤0.01%
3,192
GNRC icon
1243
Generac Holdings
GNRC
$9.53B
$110K ﹤0.01%
657
-7
EPRT icon
1244
Essential Properties Realty Trust
EPRT
$6.07B
$109K ﹤0.01%
3,674
-307
RPRX icon
1245
Royalty Pharma
RPRX
$17B
$109K ﹤0.01%
3,096
-62
CVLT icon
1246
Commault Systems
CVLT
$5.33B
$109K ﹤0.01%
577
+20
BG icon
1247
Bunge Global
BG
$18.1B
$108K ﹤0.01%
1,335
-1,078
DRVN icon
1248
Driven Brands
DRVN
$2.47B
$108K ﹤0.01%
6,715
+1,117
FUL icon
1249
H.B. Fuller
FUL
$3.15B
$108K ﹤0.01%
1,820
+77
EHC icon
1250
Encompass Health
EHC
$11.3B
$108K ﹤0.01%
848
-21
48 49
50
51 52