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
DFAT icon
1326
Dimensional US Targeted Value ETF
DFAT
$12B
$93.6K ﹤0.01%
1,609
+1
IWS icon
1327
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$93.6K ﹤0.01%
670
BCH icon
1328
Banco de Chile
BCH
$18.7B
$93.1K ﹤0.01%
3,072
+90
ITUB icon
1329
Itaú Unibanco
ITUB
$80.8B
$93K ﹤0.01%
12,666
-864
HUN icon
1330
Huntsman Corp
HUN
$1.74B
$92.6K ﹤0.01%
10,308
+6,962
KLIC icon
1331
Kulicke & Soffa
KLIC
$2.54B
$92.5K ﹤0.01%
2,276
-28
HRL icon
1332
Hormel Foods
HRL
$13.4B
$92.5K ﹤0.01%
3,738
-730
SIG icon
1333
Signet Jewelers
SIG
$3.4B
$91.9K ﹤0.01%
958
+3
XAR icon
1334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.45B
$91.7K ﹤0.01%
390
HTGC icon
1335
Hercules Capital
HTGC
$3.45B
$91.7K ﹤0.01%
4,848
-563
TSN icon
1336
Tyson Foods
TSN
$20.1B
$91.6K ﹤0.01%
1,686
-183
TIGO icon
1337
Millicom
TIGO
$8.39B
$91.5K ﹤0.01%
1,886
+175
PRM icon
1338
Perimeter Solutions
PRM
$4.24B
$91.2K ﹤0.01%
4,072
+120
YUMC icon
1339
Yum China
YUMC
$16.5B
$91K ﹤0.01%
2,121
+668
DMLP icon
1340
Dorchester Minerals
DMLP
$1.11B
$90.6K ﹤0.01%
3,500
TKO icon
1341
TKO Group
TKO
$16B
$90.5K ﹤0.01%
448
+24
RGTI icon
1342
Rigetti Computing
RGTI
$9.28B
$90.2K ﹤0.01%
3,027
+36
ETH
1343
Grayscale Ethereum Mini Trust ETF
ETH
$2.24B
$90.1K ﹤0.01%
2,299
WMS icon
1344
Advanced Drainage Systems
WMS
$11.6B
$89.7K ﹤0.01%
647
-36
VPU icon
1345
Vanguard Utilities ETF
VPU
$7.8B
$89.1K ﹤0.01%
470
+18
MOMO
1346
Hello Group
MOMO
$1.13B
$88.7K ﹤0.01%
11,953
WTM icon
1347
White Mountains Insurance
WTM
$5.18B
$88.6K ﹤0.01%
53
+1
BATRK icon
1348
Atlanta Braves Holdings Series B
BATRK
$2.43B
$88.4K ﹤0.01%
2,127
+107
SCZ icon
1349
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$88.4K ﹤0.01%
1,153
-1,855
INSM icon
1350
Insmed
INSM
$43.5B
$88.4K ﹤0.01%
614
+79
52 53
54
55 56