S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$17.3M
2
+$7.6M
3
+$7.41M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.78M

Top Sells

1
+$25.5M
2
+$10.3M
3
+$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M

Sector Composition

1 Technology 10.61%
2 Financials 4.9%
3 Consumer Discretionary 3.85%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
1651
Kearny Financial
KRNY
$460M
$48.1K ﹤0.01%
7,318
+434
CARG icon
1652
CarGurus
CARG
$2.95B
$48K ﹤0.01%
1,290
+16
KOF icon
1653
Coca-Cola Femsa
KOF
$20.9B
$47.9K ﹤0.01%
577
-29
FELE icon
1654
Franklin Electric
FELE
$4.03B
$47.9K ﹤0.01%
503
+39
ESML icon
1655
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.19B
$47.7K ﹤0.01%
1,058
CATY icon
1656
Cathay General Bancorp
CATY
$3.2B
$47.7K ﹤0.01%
993
-57
TBCH
1657
Turtle Beach Corp
TBCH
$258M
$47.6K ﹤0.01%
3,000
MGV icon
1658
Vanguard Mega Cap Value ETF
MGV
$11.3B
$47K ﹤0.01%
341
INDI icon
1659
indie Semiconductor
INDI
$505M
$46.9K ﹤0.01%
11,524
+67
MGC icon
1660
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$46.9K ﹤0.01%
192
CGDV icon
1661
Capital Group Dividend Value ETF
CGDV
$29.4B
$46.8K ﹤0.01%
1,113
IBOC icon
1662
International Bancshares
IBOC
$4.19B
$46.8K ﹤0.01%
680
-4
FLS icon
1663
Flowserve
FLS
$9.63B
$46.7K ﹤0.01%
879
-270
MTH icon
1664
Meritage Homes
MTH
$4.19B
$46.6K ﹤0.01%
643
+25
LXP icon
1665
LXP Industrial Trust
LXP
$2.77B
$46.5K ﹤0.01%
1,038
ADMA icon
1666
ADMA Biologics
ADMA
$3.57B
$46.4K ﹤0.01%
3,168
-510
IOSP icon
1667
Innospec
IOSP
$1.71B
$46.3K ﹤0.01%
600
-4
THO icon
1668
Thor Industries
THO
$4.33B
$46.2K ﹤0.01%
446
CE icon
1669
Celanese
CE
$6.67B
$46.2K ﹤0.01%
1,097
+37
UPRO icon
1670
ProShares UltraPro S&P 500
UPRO
$4.18B
$46.2K ﹤0.01%
414
VOOV icon
1671
Vanguard S&P 500 Value ETF
VOOV
$6.01B
$46K ﹤0.01%
230
EEMA icon
1672
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.72B
$45.7K ﹤0.01%
498
CMBT
1673
CMB.TECH NV
CMBT
$3.53B
$45.7K ﹤0.01%
+4,866
PAGS icon
1674
PagSeguro Digital
PAGS
$2.74B
$45.6K ﹤0.01%
4,557
-3,029
ATHM icon
1675
Autohome
ATHM
$2.22B
$45.6K ﹤0.01%
1,596
+130
65 66
67
68 69