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
AHR icon
1501
American Healthcare REIT
AHR
$8.93B
$64K ﹤0.01%
1,523
+622
GLPG icon
1502
Galapagos
GLPG
$2.08B
$63.7K ﹤0.01%
1,840
+275
NXST icon
1503
Nexstar Media Group
NXST
$5.73B
$63.7K ﹤0.01%
322
-12
UEC icon
1504
Uranium Energy
UEC
$6.65B
$63.6K ﹤0.01%
4,770
+171
FDIS icon
1505
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$63.5K ﹤0.01%
618
ORA icon
1506
Ormat Technologies
ORA
$6.85B
$63.5K ﹤0.01%
660
STAG icon
1507
STAG Industrial
STAG
$7.24B
$63.5K ﹤0.01%
1,798
+29
WFRD icon
1508
Weatherford International
WFRD
$5.48B
$63.4K ﹤0.01%
927
+3
ALX
1509
Alexander's
ALX
$1.08B
$63.3K ﹤0.01%
270
DOCS icon
1510
Doximity
DOCS
$8.65B
$63.3K ﹤0.01%
865
-11
RRC icon
1511
Range Resources
RRC
$9.38B
$63.2K ﹤0.01%
1,679
-124
PTEN icon
1512
Patterson-UTI
PTEN
$2.4B
$63.1K ﹤0.01%
12,184
-1,874
FCN icon
1513
FTI Consulting
FCN
$5.27B
$63K ﹤0.01%
390
+46
TRU icon
1514
TransUnion
TRU
$16.4B
$62.8K ﹤0.01%
750
-12
AMSF icon
1515
AMERISAFE
AMSF
$703M
$62.7K ﹤0.01%
1,431
+652
ABCL icon
1516
AbCellera Biologics
ABCL
$1.07B
$62.6K ﹤0.01%
12,450
+3,019
NBR icon
1517
Nabors Industries
NBR
$851M
$62.6K ﹤0.01%
1,532
+419
BTU icon
1518
Peabody Energy
BTU
$3.53B
$62.4K ﹤0.01%
2,353
RUM icon
1519
Rumble
RUM
$2.41B
$62.3K ﹤0.01%
8,608
-141
BBDC icon
1520
Barings BDC
BBDC
$933M
$62.2K ﹤0.01%
7,103
-19
EGO icon
1521
Eldorado Gold
EGO
$6.25B
$62.2K ﹤0.01%
2,152
+96
SPXC icon
1522
SPX Corp
SPXC
$10.4B
$61.8K ﹤0.01%
331
+9
TLN
1523
Talen Energy Corp
TLN
$16.2B
$61.7K ﹤0.01%
145
+17
MNDY icon
1524
monday.com
MNDY
$8.09B
$61.6K ﹤0.01%
318
-110
WEN icon
1525
Wendy's
WEN
$1.61B
$61.6K ﹤0.01%
6,721
+1,385
59 60
61
62 63