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
NVAX icon
1351
Novavax
NVAX
$1.69B
$88.3K ﹤0.01%
10,189
+450
VCR icon
1352
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$88K ﹤0.01%
222
CCS icon
1353
Century Communities
CCS
$1.67B
$87.9K ﹤0.01%
1,387
+5
FRT icon
1354
Federal Realty Investment Trust
FRT
$9.13B
$87.8K ﹤0.01%
867
-119
EBC icon
1355
Eastern Bankshares
EBC
$4.21B
$87.7K ﹤0.01%
4,831
-186
SOXL icon
1356
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11B
$87.1K ﹤0.01%
2,500
-1,150
SCHI icon
1357
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$87.1K ﹤0.01%
3,774
+119
TOWN icon
1358
Towne Bank
TOWN
$3.04B
$87.1K ﹤0.01%
2,519
UVSP icon
1359
Univest Financial
UVSP
$920M
$87.1K ﹤0.01%
2,900
-8
ASTS icon
1360
AST SpaceMobile
ASTS
$25.4B
$87K ﹤0.01%
1,772
-54
TCHP icon
1361
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.77B
$86.8K ﹤0.01%
1,775
IYG icon
1362
iShares US Financial Services ETF
IYG
$1.86B
$86.7K ﹤0.01%
967
-22
BXMT icon
1363
Blackstone Mortgage Trust
BXMT
$3.13B
$86.4K ﹤0.01%
4,692
CAVA icon
1364
CAVA Group
CAVA
$9.34B
$86.3K ﹤0.01%
1,429
+683
ADPT icon
1365
Adaptive Biotechnologies
ADPT
$1.93B
$86.3K ﹤0.01%
5,769
+1,176
AROC icon
1366
Archrock
AROC
$6.15B
$86.2K ﹤0.01%
3,276
-31
PARR icon
1367
Par Pacific Holdings
PARR
$2.59B
$84.9K ﹤0.01%
2,397
-200
FORM icon
1368
FormFactor
FORM
$6.86B
$84.9K ﹤0.01%
2,331
-59
WCBR icon
1369
WisdomTree Cybersecurity Fund
WCBR
$78.4M
$84.7K ﹤0.01%
2,700
RVTY icon
1370
Revvity
RVTY
$9.5B
$84.6K ﹤0.01%
966
-562
BGS icon
1371
B&G Foods
BGS
$423M
$84.5K ﹤0.01%
19,075
+9,039
DOCU
1372
DocuSign
DOCU
$9.36B
$84.5K ﹤0.01%
1,172
-87
STNG icon
1373
Scorpio Tankers
STNG
$3.49B
$84.5K ﹤0.01%
1,507
+20
SFST icon
1374
Southern First Bancshares
SFST
$437M
$84K ﹤0.01%
1,904
SLYG icon
1375
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91B
$83.9K ﹤0.01%
890
+2
53 54
55
56 57