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
OPRA
1276
Opera Ltd
OPRA
$1.24B
$103K ﹤0.01%
5,013
-211
PRDO icon
1277
Perdoceo Education
PRDO
$1.82B
$103K ﹤0.01%
2,744
+14
NAT icon
1278
Nordic American Tanker
NAT
$792M
$103K ﹤0.01%
32,763
+7,849
DRD
1279
DRDGold
DRD
$2.52B
$103K ﹤0.01%
3,727
+1,562
FTI icon
1280
TechnipFMC
FTI
$18.6B
$103K ﹤0.01%
2,604
+16
AVUV icon
1281
Avantis US Small Cap Value ETF
AVUV
$19.8B
$103K ﹤0.01%
1,031
+1,000
CTRA icon
1282
Coterra Energy
CTRA
$20.9B
$103K ﹤0.01%
4,337
-790
MLCO icon
1283
Melco Resorts & Entertainment
MLCO
$3.43B
$102K ﹤0.01%
11,161
+726
ONTO icon
1284
Onto Innovation
ONTO
$7.82B
$102K ﹤0.01%
792
-62
HCI icon
1285
HCI Group
HCI
$2.21B
$102K ﹤0.01%
533
CRSP icon
1286
CRISPR Therapeutics
CRSP
$5.42B
$102K ﹤0.01%
1,572
-64
NAPR icon
1287
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$102K ﹤0.01%
1,933
TBG icon
1288
TBG Dividend Focus ETF
TBG
$197M
$102K ﹤0.01%
3,075
GRAL
1289
GRAIL Inc
GRAL
$3.94B
$101K ﹤0.01%
1,712
+21
MRUS icon
1290
Merus
MRUS
$7.29B
$101K ﹤0.01%
1,074
SNDR icon
1291
Schneider National
SNDR
$4.55B
$101K ﹤0.01%
4,774
-828
MUSA icon
1292
Murphy USA
MUSA
$7.36B
$101K ﹤0.01%
260
-6
TDS icon
1293
Telephone and Data Systems
TDS
$4.55B
$101K ﹤0.01%
2,570
+16
SNA icon
1294
Snap-on
SNA
$18.1B
$101K ﹤0.01%
291
+6
IWO icon
1295
iShares Russell 2000 Growth ETF
IWO
$13.2B
$101K ﹤0.01%
315
-517
CTRE icon
1296
CareTrust REIT
CTRE
$8.42B
$101K ﹤0.01%
2,906
+509
ACLS icon
1297
Axcelis
ACLS
$2.82B
$101K ﹤0.01%
1,030
+15
LRNZ icon
1298
TrueShares Technology AI & Deep Learning ETF
LRNZ
$33.9M
$100K ﹤0.01%
2,200
-500
EZU icon
1299
iShare MSCI Eurozone ETF
EZU
$8.58B
$100K ﹤0.01%
1,614
ICLR icon
1300
Icon
ICLR
$14.2B
$99.9K ﹤0.01%
571
+223
50 51
52
53 54