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
CRDO icon
1251
Credo Technology Group
CRDO
$20.7B
$107K ﹤0.01%
738
+35
AOS icon
1252
A.O. Smith
AOS
$9.39B
$107K ﹤0.01%
1,462
+47
CACI icon
1253
CACI
CACI
$13.6B
$107K ﹤0.01%
215
+29
USFD icon
1254
US Foods
USFD
$20.3B
$107K ﹤0.01%
1,399
+53
XP icon
1255
XP
XP
$9.6B
$107K ﹤0.01%
5,699
+2
ESS icon
1256
Essex Property Trust
ESS
$16.3B
$107K ﹤0.01%
400
-27
BTG icon
1257
B2Gold
BTG
$6.91B
$107K ﹤0.01%
21,626
+6,283
TAP icon
1258
Molson Coors Class B
TAP
$8.22B
$107K ﹤0.01%
2,356
-505
NTNX icon
1259
Nutanix
NTNX
$10.3B
$106K ﹤0.01%
1,428
+11
CSAN icon
1260
Cosan
CSAN
$4.32B
$106K ﹤0.01%
23,093
+6,081
MGY icon
1261
Magnolia Oil & Gas
MGY
$5.3B
$106K ﹤0.01%
4,445
+52
ABR icon
1262
Arbor Realty Trust
ABR
$1.52B
$106K ﹤0.01%
8,681
+4
RSPT icon
1263
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$106K ﹤0.01%
2,375
+1
WULF icon
1264
TeraWulf
WULF
$6.13B
$106K ﹤0.01%
9,264
+8,000
NBTB icon
1265
NBT Bancorp
NBTB
$2.14B
$106K ﹤0.01%
2,532
+4
JBHT icon
1266
JB Hunt Transport Services
JBHT
$19.5B
$106K ﹤0.01%
787
-26
ROKU icon
1267
Roku
ROKU
$14.3B
$105K ﹤0.01%
1,053
+17
ALB icon
1268
Albemarle
ALB
$19.4B
$105K ﹤0.01%
1,300
+85
STZ icon
1269
Constellation Brands
STZ
$25.6B
$105K ﹤0.01%
782
-1,055
DCI icon
1270
Donaldson
DCI
$10.1B
$105K ﹤0.01%
1,280
+247
ONC
1271
BeOne Medicines Ltd
ONC
$32B
$105K ﹤0.01%
307
+105
TSLX icon
1272
Sixth Street Specialty
TSLX
$1.72B
$104K ﹤0.01%
4,564
-95
SSK
1273
REX-Osprey SOL + Staking ETF
SSK
$87.7M
$104K ﹤0.01%
+3,256
TKR icon
1274
Timken Company
TKR
$7.06B
$104K ﹤0.01%
1,381
XPO icon
1275
XPO
XPO
$21.8B
$104K ﹤0.01%
801
+18
49 50
51
52 53