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
PEGA icon
1451
Pegasystems
PEGA
$7.18B
$71.5K ﹤0.01%
1,244
-18
NTGR icon
1452
NETGEAR
NTGR
$595M
$71.5K ﹤0.01%
2,207
-175
XLG icon
1453
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$71.2K ﹤0.01%
1,238
HYPR icon
1454
Hyperfine
HYPR
$114M
$71.2K ﹤0.01%
49,098
DAY
1455
DELISTED
Dayforce
DAY
$71.2K ﹤0.01%
1,033
-198
APPF icon
1456
AppFolio
APPF
$6.34B
$71.1K ﹤0.01%
258
+65
APLE icon
1457
Apple Hospitality REIT
APLE
$2.8B
$71K ﹤0.01%
5,914
-1,144
ILCG icon
1458
iShares Morningstar Growth ETF
ILCG
$2.76B
$70.9K ﹤0.01%
680
CHE icon
1459
Chemed
CHE
$5.5B
$70.3K ﹤0.01%
157
-143
ALSN icon
1460
Allison Transmission
ALSN
$9.37B
$70.2K ﹤0.01%
827
-26
PSTL
1461
Postal Realty Trust
PSTL
$528M
$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
$8.06B
$69.6K ﹤0.01%
1,368
XRAY icon
1464
Dentsply Sirona
XRAY
$2.36B
$69.5K ﹤0.01%
5,479
-804
MOAT icon
1465
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$69.4K ﹤0.01%
700
ELF icon
1466
e.l.f. Beauty
ELF
$4.29B
$69.3K ﹤0.01%
523
+7
XLY icon
1467
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$69.3K ﹤0.01%
578
+100
WDI
1468
Western Asset Diversified Income Fund
WDI
$696M
$68.6K ﹤0.01%
4,661
-4,718
JACK icon
1469
Jack in the Box
JACK
$245M
$68.5K ﹤0.01%
3,464
+729
APAM icon
1470
Artisan Partners
APAM
$2.48B
$68.4K ﹤0.01%
1,577
+208
SRRK icon
1471
Scholar Rock
SRRK
$4.8B
$68.4K ﹤0.01%
1,836
LMND icon
1472
Lemonade
LMND
$4.04B
$68.2K ﹤0.01%
1,274
-188
AD
1473
Array Digital Infrastructure
AD
$4.15B
$68.1K ﹤0.01%
1,361
+11
FRHC icon
1474
Freedom Holding
FRHC
$8.19B
$68K ﹤0.01%
395
-11
DGRO icon
1475
iShares Core Dividend Growth ETF
DGRO
$37.3B
$67.8K ﹤0.01%
996
+19
57 58
59
60 61