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
PEGA icon
1451
Pegasystems
PEGA
$10.2B
$71.5K ﹤0.01%
1,244
-18
NTGR icon
1452
NETGEAR
NTGR
$756M
$71.5K ﹤0.01%
2,207
-175
XLG icon
1453
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$71.2K ﹤0.01%
1,238
HYPR icon
1454
Hyperfine
HYPR
$105M
$71.2K ﹤0.01%
49,098
DAY icon
1455
Dayforce
DAY
$11.1B
$71.2K ﹤0.01%
1,033
-198
APPF icon
1456
AppFolio
APPF
$8.46B
$71.1K ﹤0.01%
258
+65
APLE icon
1457
Apple Hospitality REIT
APLE
$2.75B
$71K ﹤0.01%
5,914
-1,144
ILCG icon
1458
iShares Morningstar Growth ETF
ILCG
$3.01B
$70.9K ﹤0.01%
680
CHE icon
1459
Chemed
CHE
$5.95B
$70.3K ﹤0.01%
157
-143
ALSN icon
1460
Allison Transmission
ALSN
$7.7B
$70.2K ﹤0.01%
827
-26
PSTL
1461
Postal Realty Trust
PSTL
$394M
$70.2K ﹤0.01%
4,471
+1,685
PAC icon
1462
Grupo Aeroportuario del Pacifico
PAC
$11.5B
$69.7K ﹤0.01%
294
UHAL.B icon
1463
U-Haul Holding Co Series N
UHAL.B
$9.26B
$69.6K ﹤0.01%
1,368
XRAY icon
1464
Dentsply Sirona
XRAY
$2.24B
$69.5K ﹤0.01%
5,479
-804
MOAT icon
1465
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$69.4K ﹤0.01%
700
ELF icon
1466
e.l.f. Beauty
ELF
$4.85B
$69.3K ﹤0.01%
523
+7
XLY icon
1467
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$69.3K ﹤0.01%
289
+50
WDI
1468
Western Asset Diversified Income Fund
WDI
$744M
$68.6K ﹤0.01%
4,661
-4,718
JACK icon
1469
Jack in the Box
JACK
$356M
$68.5K ﹤0.01%
3,464
+729
APAM icon
1470
Artisan Partners
APAM
$3B
$68.4K ﹤0.01%
1,577
+208
SRRK icon
1471
Scholar Rock
SRRK
$4.59B
$68.4K ﹤0.01%
1,836
LMND icon
1472
Lemonade
LMND
$5.9B
$68.2K ﹤0.01%
1,274
-188
AD
1473
Array Digital Infrastructure
AD
$4.33B
$68.1K ﹤0.01%
1,361
+11
FRHC icon
1474
Freedom Holding
FRHC
$8.11B
$68K ﹤0.01%
395
-11
DGRO icon
1475
iShares Core Dividend Growth ETF
DGRO
$35.5B
$67.8K ﹤0.01%
996
+19
57 58
59
60 61