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
OSK icon
1476
Oshkosh
OSK
$8.19B
$67.8K ﹤0.01%
523
+7
ENSG icon
1477
The Ensign Group
ENSG
$10.3B
$67.7K ﹤0.01%
392
-23
PINC
1478
DELISTED
Premier
PINC
$67.5K ﹤0.01%
2,427
+230
AMKR icon
1479
Amkor Technology
AMKR
$10.7B
$67.5K ﹤0.01%
2,375
EC icon
1480
Ecopetrol
EC
$20.3B
$67.3K ﹤0.01%
7,309
-143
TLT icon
1481
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$67.2K ﹤0.01%
752
+3
CWT icon
1482
California Water Service
CWT
$2.67B
$67.2K ﹤0.01%
1,464
+67
NGD
1483
New Gold Inc
NGD
$6.09B
$67.1K ﹤0.01%
9,349
-58
VTS icon
1484
Vitesse Energy
VTS
$833M
$67K ﹤0.01%
2,884
+491
NOAH
1485
Noah Holdings
NOAH
$697M
$67K ﹤0.01%
5,778
OGN icon
1486
Organon & Co
OGN
$1.86B
$66.4K ﹤0.01%
6,221
-836
CWI icon
1487
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$66.3K ﹤0.01%
1,900
POWI icon
1488
Power Integrations
POWI
$2.02B
$66.3K ﹤0.01%
1,649
-1,718
YORW icon
1489
York Water
YORW
$478M
$66.2K ﹤0.01%
2,177
-704
GOOD
1490
Gladstone Commercial Corp
GOOD
$526M
$66K ﹤0.01%
5,359
+253
AA icon
1491
Alcoa
AA
$11.3B
$66K ﹤0.01%
2,006
-55
EG icon
1492
Everest Group
EG
$13B
$65.8K ﹤0.01%
188
-35
RNA icon
1493
Avidity Biosciences
RNA
$10.8B
$65.8K ﹤0.01%
1,510
+8
MGEE icon
1494
MGE Energy Inc
MGEE
$2.87B
$65.7K ﹤0.01%
780
-20
HELE icon
1495
Helen of Troy
HELE
$477M
$65.3K ﹤0.01%
2,591
+1,162
WH icon
1496
Wyndham Hotels & Resorts
WH
$5.45B
$65K ﹤0.01%
813
-31
VTWG icon
1497
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$64.8K ﹤0.01%
277
UWMC icon
1498
UWM Holdings
UWMC
$1.46B
$64.5K ﹤0.01%
10,592
+5,569
DVA icon
1499
DaVita
DVA
$8.29B
$64.4K ﹤0.01%
485
-34
TNL icon
1500
Travel + Leisure Co
TNL
$4.41B
$64.4K ﹤0.01%
1,083
-29
58 59
60
61 62