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
DFAT icon
1326
Dimensional US Targeted Value ETF
DFAT
$12.5B
$93.6K ﹤0.01%
1,609
+1
IWS icon
1327
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$93.6K ﹤0.01%
670
BCH icon
1328
Banco de Chile
BCH
$19.1B
$93.1K ﹤0.01%
3,072
+90
ITUB icon
1329
Itaú Unibanco
ITUB
$90.2B
$93K ﹤0.01%
13,046
-890
HUN icon
1330
Huntsman Corp
HUN
$2.16B
$92.6K ﹤0.01%
10,308
+6,962
KLIC icon
1331
Kulicke & Soffa
KLIC
$3.33B
$92.5K ﹤0.01%
2,276
-28
HRL icon
1332
Hormel Foods
HRL
$12.6B
$92.5K ﹤0.01%
3,738
-730
SIG icon
1333
Signet Jewelers
SIG
$3.41B
$91.9K ﹤0.01%
958
+3
XAR icon
1334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$91.7K ﹤0.01%
390
HTGC icon
1335
Hercules Capital
HTGC
$2.6B
$91.7K ﹤0.01%
4,848
-563
TSN icon
1336
Tyson Foods
TSN
$21.4B
$91.6K ﹤0.01%
1,686
-183
TIGO icon
1337
Millicom
TIGO
$11.8B
$91.5K ﹤0.01%
1,886
+175
PRM icon
1338
Perimeter Solutions
PRM
$3.46B
$91.2K ﹤0.01%
4,072
+120
YUMC icon
1339
Yum China
YUMC
$18.5B
$91K ﹤0.01%
2,121
+668
DMLP icon
1340
Dorchester Minerals
DMLP
$1.3B
$90.6K ﹤0.01%
3,500
TKO icon
1341
TKO Group
TKO
$15.8B
$90.5K ﹤0.01%
448
+24
RGTI icon
1342
Rigetti Computing
RGTI
$5.35B
$90.2K ﹤0.01%
3,027
+36
ETH
1343
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.65B
$90.1K ﹤0.01%
2,299
WMS icon
1344
Advanced Drainage Systems
WMS
$10.9B
$89.7K ﹤0.01%
647
-36
VPU icon
1345
Vanguard Utilities ETF
VPU
$8.69B
$89.1K ﹤0.01%
470
+18
MOMO
1346
Hello Group
MOMO
$958M
$88.7K ﹤0.01%
11,953
WTM icon
1347
White Mountains Insurance
WTM
$5.44B
$88.6K ﹤0.01%
53
+1
BATRK icon
1348
Atlanta Braves Holdings Series B
BATRK
$2.76B
$88.4K ﹤0.01%
2,127
+107
SCZ icon
1349
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$88.4K ﹤0.01%
1,153
-1,855
INSM icon
1350
Insmed
INSM
$29.8B
$88.4K ﹤0.01%
614
+79
52 53
54
55 56