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
LAD icon
1551
Lithia Motors
LAD
$7.96B
$57.8K ﹤0.01%
183
-18
PB icon
1552
Prosperity Bancshares
PB
$6.71B
$57.7K ﹤0.01%
870
-115
ZION icon
1553
Zions Bancorporation
ZION
$8.19B
$57.6K ﹤0.01%
1,018
-94
FOR icon
1554
Forestar Group
FOR
$1.32B
$57.6K ﹤0.01%
2,166
SDRL icon
1555
Seadrill
SDRL
$2B
$57.6K ﹤0.01%
1,906
+20
ALGN icon
1556
Align Technology
ALGN
$11.3B
$57.6K ﹤0.01%
460
-501
LGLV icon
1557
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$57.5K ﹤0.01%
323
-207
GTES icon
1558
Gates Industrial
GTES
$5.64B
$57.5K ﹤0.01%
2,318
+16
PCOR icon
1559
Procore
PCOR
$12.1B
$56.6K ﹤0.01%
776
-20
AIVL icon
1560
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$56.4K ﹤0.01%
494
FRME icon
1561
First Merchants
FRME
$2.16B
$56.4K ﹤0.01%
1,496
-52
AMH icon
1562
American Homes 4 Rent
AMH
$11.4B
$56.4K ﹤0.01%
1,696
-279
LGIH icon
1563
LGI Homes
LGIH
$1.16B
$56.4K ﹤0.01%
1,090
+275
MASI icon
1564
Masimo
MASI
$7.61B
$56.4K ﹤0.01%
382
-2
GDXU icon
1565
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.76B
$56.3K ﹤0.01%
275
MGK icon
1566
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$56.3K ﹤0.01%
140
BMR icon
1567
Beamr Imaging
BMR
$35.4M
$56.3K ﹤0.01%
18,400
GH icon
1568
Guardant Health
GH
$13.2B
$56.3K ﹤0.01%
901
+266
OMAB icon
1569
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$56.2K ﹤0.01%
541
+38
BSBR icon
1570
Santander
BSBR
$45.6B
$56.2K ﹤0.01%
10,050
-90
PLNT icon
1571
Planet Fitness
PLNT
$9.22B
$55.7K ﹤0.01%
537
RBC icon
1572
RBC Bearings
RBC
$14B
$55.4K ﹤0.01%
142
SWK icon
1573
Stanley Black & Decker
SWK
$11.2B
$55.4K ﹤0.01%
745
+67
SPIB icon
1574
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$55.2K ﹤0.01%
1,629
-1,081
PLMR icon
1575
Palomar
PLMR
$3.09B
$55K ﹤0.01%
471
+27
61 62
63
64 65