S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
NVAX icon
1351
Novavax
NVAX
$1.58B
$88.3K ﹤0.01%
10,189
+450
VCR icon
1352
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$88K ﹤0.01%
222
CCS icon
1353
Century Communities
CCS
$2.03B
$87.9K ﹤0.01%
1,387
+5
FRT icon
1354
Federal Realty Investment Trust
FRT
$8.88B
$87.8K ﹤0.01%
867
-119
EBC icon
1355
Eastern Bankshares
EBC
$4.66B
$87.7K ﹤0.01%
4,831
-186
SOXL icon
1356
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15B
$87.1K ﹤0.01%
2,500
-1,150
SCHI icon
1357
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$87.1K ﹤0.01%
3,774
+119
TOWN icon
1358
Towne Bank
TOWN
$3.44B
$87.1K ﹤0.01%
2,519
UVSP icon
1359
Univest Financial
UVSP
$999M
$87.1K ﹤0.01%
2,900
-8
ASTS icon
1360
AST SpaceMobile
ASTS
$31.3B
$87K ﹤0.01%
1,772
-54
TCHP icon
1361
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.75B
$86.8K ﹤0.01%
1,775
IYG icon
1362
iShares US Financial Services ETF
IYG
$2.05B
$86.7K ﹤0.01%
967
-22
BXMT icon
1363
Blackstone Mortgage Trust
BXMT
$3.26B
$86.4K ﹤0.01%
4,692
CAVA icon
1364
CAVA Group
CAVA
$7.7B
$86.3K ﹤0.01%
1,429
+683
ADPT icon
1365
Adaptive Biotechnologies
ADPT
$2.85B
$86.3K ﹤0.01%
5,769
+1,176
AROC icon
1366
Archrock
AROC
$4.91B
$86.2K ﹤0.01%
3,276
-31
PARR icon
1367
Par Pacific Holdings
PARR
$1.88B
$84.9K ﹤0.01%
2,397
-200
FORM icon
1368
FormFactor
FORM
$6.4B
$84.9K ﹤0.01%
2,331
-59
WCBR icon
1369
WisdomTree Cybersecurity Fund
WCBR
$116M
$84.7K ﹤0.01%
2,700
RVTY icon
1370
Revvity
RVTY
$13.4B
$84.6K ﹤0.01%
966
-562
BGS icon
1371
B&G Foods
BGS
$346M
$84.5K ﹤0.01%
19,075
+9,039
DOCU icon
1372
DocuSign
DOCU
$11.4B
$84.5K ﹤0.01%
1,172
-87
STNG icon
1373
Scorpio Tankers
STNG
$2.96B
$84.5K ﹤0.01%
1,507
+20
SFST icon
1374
Southern First Bancshares
SFST
$476M
$84K ﹤0.01%
1,904
SLYG icon
1375
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.87B
$83.9K ﹤0.01%
890
+2
53 54
55
56 57