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
SSD icon
1401
Simpson Manufacturing
SSD
$7.72B
$79K ﹤0.01%
472
-1
SR icon
1402
Spire
SR
$4.96B
$79K ﹤0.01%
969
+56
HALO icon
1403
Halozyme
HALO
$8.41B
$79K ﹤0.01%
1,077
-23
UHT
1404
Universal Health Realty Income Trust
UHT
$552M
$79K ﹤0.01%
2,016
-207
IAG icon
1405
IAMGOLD
IAG
$12B
$78.6K ﹤0.01%
6,082
-652
RYAN icon
1406
Ryan Specialty Holdings
RYAN
$6.47B
$78.5K ﹤0.01%
1,392
+87
INVA icon
1407
Innoviva
INVA
$1.49B
$78.4K ﹤0.01%
4,294
+10
EXP icon
1408
Eagle Materials
EXP
$7.28B
$78.3K ﹤0.01%
336
-58
BBUC
1409
Brookfield Business Corp
BBUC
$2.57B
$78.2K ﹤0.01%
2,333
-64
ONB icon
1410
Old National Bancorp
ONB
$9.58B
$77.9K ﹤0.01%
3,547
+250
VNOM icon
1411
Viper Energy
VNOM
$6.61B
$77.7K ﹤0.01%
+2,034
KTB icon
1412
Kontoor Brands
KTB
$3.36B
$77.6K ﹤0.01%
973
+10
RKT icon
1413
Rocket Companies
RKT
$60.4B
$77.5K ﹤0.01%
4,001
+1,672
TPL icon
1414
Texas Pacific Land
TPL
$23.8B
$77.5K ﹤0.01%
249
-6
DPZ icon
1415
Domino's
DPZ
$13.7B
$77.3K ﹤0.01%
179
+1
CALX icon
1416
Calix
CALX
$3.74B
$77.1K ﹤0.01%
1,257
-113
HACK icon
1417
Amplify Cybersecurity ETF
HACK
$2.04B
$77.1K ﹤0.01%
888
CFR icon
1418
Cullen/Frost Bankers
CFR
$9.12B
$77.1K ﹤0.01%
608
+9
SANM icon
1419
Sanmina
SANM
$9.94B
$76.9K ﹤0.01%
668
+22
PLYM
1420
Plymouth Industrial REIT
PLYM
$979M
$76.5K ﹤0.01%
3,427
+2,303
FLNG icon
1421
FLEX LNG
FLNG
$1.44B
$76.4K ﹤0.01%
3,031
-90
WTW icon
1422
Willis Towers Watson
WTW
$30.7B
$76.3K ﹤0.01%
221
SM icon
1423
SM Energy
SM
$2.13B
$76.3K ﹤0.01%
3,056
-62
ALHC icon
1424
Alignment Healthcare
ALHC
$4.73B
$75.9K ﹤0.01%
4,351
+583
BITB icon
1425
Bitwise Bitcoin ETF
BITB
$3.43B
$75.3K ﹤0.01%
1,210
55 56
57
58 59