S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
KRNY icon
1651
Kearny Financial
KRNY
$509M
$48.1K ﹤0.01%
7,318
+434
CARG icon
1652
CarGurus
CARG
$3.26B
$48K ﹤0.01%
1,290
+16
KOF icon
1653
Coca-Cola Femsa
KOF
$22B
$47.9K ﹤0.01%
577
-29
FELE icon
1654
Franklin Electric
FELE
$4.55B
$47.9K ﹤0.01%
503
+39
ESML icon
1655
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
$47.7K ﹤0.01%
1,058
CATY icon
1656
Cathay General Bancorp
CATY
$3.56B
$47.7K ﹤0.01%
993
-57
TBCH
1657
Turtle Beach Corp
TBCH
$262M
$47.6K ﹤0.01%
3,000
MGV icon
1658
Vanguard Mega Cap Value ETF
MGV
$11.2B
$47K ﹤0.01%
341
INDI icon
1659
indie Semiconductor
INDI
$928M
$46.9K ﹤0.01%
11,524
+67
MGC icon
1660
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$46.9K ﹤0.01%
192
CGDV icon
1661
Capital Group Dividend Value ETF
CGDV
$27.8B
$46.8K ﹤0.01%
1,113
IBOC icon
1662
International Bancshares
IBOC
$4.44B
$46.8K ﹤0.01%
680
-4
FLS icon
1663
Flowserve
FLS
$9.99B
$46.7K ﹤0.01%
879
-270
MTH icon
1664
Meritage Homes
MTH
$5.25B
$46.6K ﹤0.01%
643
+25
LXP icon
1665
LXP Industrial Trust
LXP
$2.92B
$46.5K ﹤0.01%
1,038
ADMA icon
1666
ADMA Biologics
ADMA
$4.14B
$46.4K ﹤0.01%
3,168
-510
IOSP icon
1667
Innospec
IOSP
$2.02B
$46.3K ﹤0.01%
600
-4
THO icon
1668
Thor Industries
THO
$6.23B
$46.2K ﹤0.01%
446
CE icon
1669
Celanese
CE
$5.25B
$46.2K ﹤0.01%
1,097
+37
UPRO icon
1670
ProShares UltraPro S&P 500
UPRO
$4.77B
$46.2K ﹤0.01%
414
VOOV icon
1671
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$46K ﹤0.01%
230
EEMA icon
1672
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.67B
$45.7K ﹤0.01%
498
CMBT
1673
CMB.TECH NV
CMBT
$3.3B
$45.7K ﹤0.01%
+4,866
PAGS icon
1674
PagSeguro Digital
PAGS
$3.18B
$45.6K ﹤0.01%
4,557
-3,029
ATHM icon
1675
Autohome
ATHM
$2.73B
$45.6K ﹤0.01%
1,596
+130
65 66
67
68 69