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
CRDO icon
1251
Credo Technology Group
CRDO
$31.8B
$107K ﹤0.01%
738
+35
AOS icon
1252
A.O. Smith
AOS
$9.47B
$107K ﹤0.01%
1,462
+47
CACI icon
1253
CACI
CACI
$13.2B
$107K ﹤0.01%
215
+29
USFD icon
1254
US Foods
USFD
$16.8B
$107K ﹤0.01%
1,399
+53
XP icon
1255
XP
XP
$9.28B
$107K ﹤0.01%
5,699
+2
ESS icon
1256
Essex Property Trust
ESS
$16.4B
$107K ﹤0.01%
400
-27
BTG icon
1257
B2Gold
BTG
$6.09B
$107K ﹤0.01%
21,626
+6,283
TAP icon
1258
Molson Coors Class B
TAP
$8.92B
$107K ﹤0.01%
2,356
-505
NTNX icon
1259
Nutanix
NTNX
$12.8B
$106K ﹤0.01%
1,428
+11
CSAN icon
1260
Cosan
CSAN
$4.88B
$106K ﹤0.01%
23,093
+6,081
MGY icon
1261
Magnolia Oil & Gas
MGY
$4.32B
$106K ﹤0.01%
4,445
+52
ABR icon
1262
Arbor Realty Trust
ABR
$1.73B
$106K ﹤0.01%
8,681
+4
RSPT icon
1263
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$106K ﹤0.01%
2,375
+1
WULF icon
1264
TeraWulf
WULF
$6.07B
$106K ﹤0.01%
9,264
+8,000
NBTB icon
1265
NBT Bancorp
NBTB
$2.2B
$106K ﹤0.01%
2,532
+4
JBHT icon
1266
JB Hunt Transport Services
JBHT
$17.9B
$106K ﹤0.01%
787
-26
ROKU icon
1267
Roku
ROKU
$14.8B
$105K ﹤0.01%
1,053
+17
ALB icon
1268
Albemarle
ALB
$14.7B
$105K ﹤0.01%
1,300
+85
STZ icon
1269
Constellation Brands
STZ
$24.8B
$105K ﹤0.01%
782
-1,055
DCI icon
1270
Donaldson
DCI
$10.7B
$105K ﹤0.01%
1,280
+247
ONC
1271
BeOne Medicines Ltd
ONC
$35.7B
$105K ﹤0.01%
307
+105
TSLX icon
1272
Sixth Street Specialty
TSLX
$2.11B
$104K ﹤0.01%
4,564
-95
SSK
1273
REX-Osprey SOL + Staking ETF
SSK
$205M
$104K ﹤0.01%
+3,256
TKR icon
1274
Timken Company
TKR
$5.8B
$104K ﹤0.01%
1,381
XPO icon
1275
XPO
XPO
$16.8B
$104K ﹤0.01%
801
+18
49 50
51
52 53