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
GAP
1626
The Gap Inc
GAP
$9.88B
$51K ﹤0.01%
2,385
DEC
1627
Diversified Energy Company
DEC
$1.25B
$50.5K ﹤0.01%
3,606
+241
QUBT icon
1628
Quantum Computing Inc
QUBT
$2.88B
$50.5K ﹤0.01%
2,742
+65
GSL icon
1629
Global Ship Lease
GSL
$1.29B
$50.4K ﹤0.01%
1,641
+66
SDVY icon
1630
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$50.3K ﹤0.01%
1,323
+57
HLNE icon
1631
Hamilton Lane
HLNE
$5.5B
$50.1K ﹤0.01%
372
-14
LGND icon
1632
Ligand Pharmaceuticals
LGND
$3.64B
$50.1K ﹤0.01%
283
-18
CMC icon
1633
Commercial Metals
CMC
$7.42B
$50.1K ﹤0.01%
874
-16
MTZ icon
1634
MasTec
MTZ
$17.3B
$50K ﹤0.01%
235
+3
MTX icon
1635
Minerals Technologies
MTX
$1.84B
$49.7K ﹤0.01%
800
-2
PCTY icon
1636
Paylocity
PCTY
$7.97B
$49.7K ﹤0.01%
312
+2
HTBK icon
1637
Heritage Commerce
HTBK
$699M
$49.6K ﹤0.01%
4,995
LYFT icon
1638
Lyft
LYFT
$9.17B
$49K ﹤0.01%
2,227
+17
LEU icon
1639
Centrus Energy
LEU
$4.85B
$49K ﹤0.01%
158
+82
HBNC icon
1640
Horizon Bancorp
HBNC
$886M
$48.9K ﹤0.01%
3,056
+334
SYNA icon
1641
Synaptics
SYNA
$3.02B
$48.8K ﹤0.01%
714
+6
FLGT icon
1642
Fulgent Genetics
FLGT
$859M
$48.7K ﹤0.01%
2,154
+240
SPLV icon
1643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$48.7K ﹤0.01%
662
-135
CBZ icon
1644
CBIZ
CBZ
$2.85B
$48.6K ﹤0.01%
917
-108
LUMN icon
1645
Lumen
LUMN
$8.47B
$48.5K ﹤0.01%
7,925
+82
RAL
1646
Ralliant Corp
RAL
$5.76B
$48.4K ﹤0.01%
1,106
+759
TTC icon
1647
Toro Company
TTC
$6.97B
$48.2K ﹤0.01%
633
-28
EXPO icon
1648
Exponent
EXPO
$3.65B
$48.2K ﹤0.01%
694
+150
URBN icon
1649
Urban Outfitters
URBN
$6.79B
$48.1K ﹤0.01%
674
+8
IBP icon
1650
Installed Building Products
IBP
$7.23B
$48.1K ﹤0.01%
195
+2
64 65
66
67 68