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
CWEN.A icon
1426
Clearway Energy Class A
CWEN.A
$3.8B
$75.3K ﹤0.01%
2,795
+2
WD icon
1427
Walker & Dunlop
WD
$2.15B
$75.3K ﹤0.01%
900
+116
EVR icon
1428
Evercore
EVR
$12.8B
$74.9K ﹤0.01%
222
+7
BHE icon
1429
Benchmark Electronics
BHE
$1.68B
$74.6K ﹤0.01%
1,935
+33
ISEP icon
1430
Innovator International Developed Power Buffer ETF September
ISEP
$98.9M
$74.4K ﹤0.01%
+2,336
SW
1431
Smurfit Westrock
SW
$18.8B
$74.4K ﹤0.01%
1,747
+102
CNO icon
1432
CNO Financial Group
CNO
$3.83B
$73.9K ﹤0.01%
1,868
-46
CRGY icon
1433
Crescent Energy
CRGY
$2.54B
$73.6K ﹤0.01%
8,249
+36
SVM
1434
Silvercorp Metals
SVM
$1.74B
$73.4K ﹤0.01%
11,614
+245
STKL
1435
SunOpta
STKL
$427M
$73.4K ﹤0.01%
12,522
ZBH icon
1436
Zimmer Biomet
ZBH
$18.7B
$73.2K ﹤0.01%
743
-281
IPG
1437
DELISTED
Interpublic Group of Companies
IPG
$73K ﹤0.01%
2,617
-380
SAM icon
1438
Boston Beer
SAM
$2.09B
$72.9K ﹤0.01%
345
-13
SGHC icon
1439
SGHC Ltd
SGHC
$5.68B
$72.9K ﹤0.01%
5,523
+54
SBRA icon
1440
Sabra Healthcare REIT
SBRA
$4.81B
$72.8K ﹤0.01%
3,907
+125
TEM
1441
Tempus AI
TEM
$13.6B
$72.6K ﹤0.01%
900
-100
EVH icon
1442
Evolent Health
EVH
$440M
$72.4K ﹤0.01%
8,560
-2,609
NBIS
1443
Nebius Group N.V.
NBIS
$24.7B
$72.4K ﹤0.01%
645
+195
MORN icon
1444
Morningstar
MORN
$8.97B
$72.2K ﹤0.01%
311
-99
IDEV icon
1445
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$72.2K ﹤0.01%
900
CXT icon
1446
Crane NXT
CXT
$3.34B
$72K ﹤0.01%
1,073
VLY icon
1447
Valley National Bancorp
VLY
$6.44B
$72K ﹤0.01%
6,789
-106
LPX icon
1448
Louisiana-Pacific
LPX
$5.86B
$71.8K ﹤0.01%
808
MHK icon
1449
Mohawk Industries
MHK
$6.84B
$71.7K ﹤0.01%
556
GATX icon
1450
GATX Corp
GATX
$5.97B
$71.7K ﹤0.01%
410
56 57
58
59 60