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
MIDD icon
1576
Middleby
MIDD
$6.36B
$54.9K ﹤0.01%
413
-5
FBIN icon
1577
Fortune Brands Innovations
FBIN
$6.03B
$54.9K ﹤0.01%
1,028
-17
MKTX icon
1578
MarketAxess Holdings
MKTX
$6.22B
$54.9K ﹤0.01%
315
-231
LRN icon
1579
Stride
LRN
$2.75B
$54.8K ﹤0.01%
368
-160
RTO icon
1580
Rentokil
RTO
$14.3B
$54.8K ﹤0.01%
2,168
+1,123
CPK icon
1581
Chesapeake Utilities
CPK
$3.05B
$54.4K ﹤0.01%
404
-24
PPA icon
1582
Invesco Aerospace & Defense ETF
PPA
$6.53B
$54.4K ﹤0.01%
350
-150
AWI icon
1583
Armstrong World Industries
AWI
$7.93B
$54.3K ﹤0.01%
277
+20
CSWC icon
1584
Capital Southwest
CSWC
$1.26B
$54.3K ﹤0.01%
2,483
AMSC icon
1585
American Superconductor
AMSC
$1.47B
$54.2K ﹤0.01%
913
PGRE
1586
Paramount Group
PGRE
$1.46B
$54.2K ﹤0.01%
8,291
BRX icon
1587
Brixmor Property Group
BRX
$7.71B
$54.1K ﹤0.01%
1,955
ERIE icon
1588
Erie Indemnity
ERIE
$15.5B
$54.1K ﹤0.01%
170
-14
FMBH icon
1589
First Mid Bancshares
FMBH
$957M
$54.1K ﹤0.01%
1,427
UE icon
1590
Urban Edge Properties
UE
$2.42B
$54K ﹤0.01%
2,636
+26
MRCY icon
1591
Mercury Systems
MRCY
$4.24B
$53.9K ﹤0.01%
697
+5
LEGN icon
1592
Legend Biotech
LEGN
$5.2B
$53.9K ﹤0.01%
1,653
+552
MTSR
1593
DELISTED
Metsera Inc
MTSR
$53.9K ﹤0.01%
+1,030
TMDX icon
1594
Transmedics
TMDX
$4.67B
$53.7K ﹤0.01%
479
+3
SOBO
1595
South Bow Corp
SOBO
$5.78B
$53.5K ﹤0.01%
1,891
-51
INN
1596
Summit Hotel Properties
INN
$534M
$53.5K ﹤0.01%
9,744
+1,088
DJUL icon
1597
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$53.5K ﹤0.01%
1,145
KSS icon
1598
Kohl's
KSS
$2.59B
$53.3K ﹤0.01%
3,471
-150
MARA icon
1599
Marathon Digital Holdings
MARA
$4.44B
$53.3K ﹤0.01%
2,919
+150
PSN icon
1600
Parsons
PSN
$7.1B
$53.2K ﹤0.01%
641
-15
62 63
64
65 66