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
BDC icon
1526
Belden
BDC
$4.79B
$61.5K ﹤0.01%
511
+15
LECO icon
1527
Lincoln Electric
LECO
$13.5B
$61.3K ﹤0.01%
260
-8
TEX icon
1528
Terex
TEX
$3.27B
$61.3K ﹤0.01%
1,195
FCCO icon
1529
First Community Corp
FCCO
$226M
$61.3K ﹤0.01%
2,171
+2
SKYW icon
1530
Skywest
SKYW
$4.15B
$61.2K ﹤0.01%
608
+5
NULG icon
1531
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$60.7K ﹤0.01%
610
KVUE icon
1532
Kenvue
KVUE
$32.4B
$60.5K ﹤0.01%
3,731
-3,145
AIRR icon
1533
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.11B
$60.5K ﹤0.01%
626
+69
IPGP icon
1534
IPG Photonics
IPGP
$3.45B
$60.5K ﹤0.01%
764
FNDB icon
1535
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$60.3K ﹤0.01%
2,343
+59
ARMK icon
1536
Aramark
ARMK
$9.98B
$60.3K ﹤0.01%
1,570
-12
SDOG icon
1537
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$60.2K ﹤0.01%
1,000
LADR
1538
Ladder Capital
LADR
$1.38B
$60.2K ﹤0.01%
5,520
+121
SA
1539
Seabridge Gold
SA
$3.12B
$60.1K ﹤0.01%
2,490
+354
LW icon
1540
Lamb Weston
LW
$8.32B
$59.9K ﹤0.01%
1,032
-163
BE icon
1541
Bloom Energy
BE
$28.2B
$59.9K ﹤0.01%
708
+377
AVDX
1542
DELISTED
AvidXchange
AVDX
$59.7K ﹤0.01%
6,000
BUSE icon
1543
First Busey Corp
BUSE
$2.12B
$59.6K ﹤0.01%
2,573
-816
ITRI icon
1544
Itron
ITRI
$4.39B
$59.4K ﹤0.01%
477
-13
LCID icon
1545
Lucid Motors
LCID
$4.35B
$59.4K ﹤0.01%
2,496
+1,553
PRMB
1546
Primo Brands
PRMB
$5.8B
$59.1K ﹤0.01%
2,672
-42
AES icon
1547
AES
AES
$9.91B
$59K ﹤0.01%
4,484
+1,112
AXTA icon
1548
Axalta
AXTA
$6.2B
$59K ﹤0.01%
2,061
-59
GSLC icon
1549
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$57.9K ﹤0.01%
444
-143
LLYVK icon
1550
Liberty Live Group Series C
LLYVK
$7.51B
$57.9K ﹤0.01%
597
60 61
62
63 64