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
WK icon
1676
Workiva
WK
$4.59B
$45.5K ﹤0.01%
529
+85
SITM icon
1677
SiTime
SITM
$9.47B
$45.5K ﹤0.01%
151
-7
FRO icon
1678
Frontline
FRO
$5.63B
$45.4K ﹤0.01%
1,994
+73
DQ
1679
Daqo New Energy
DQ
$1.69B
$45.4K ﹤0.01%
1,614
GNK icon
1680
Genco Shipping & Trading
GNK
$866M
$45.4K ﹤0.01%
2,549
UMAC icon
1681
Unusual Machines
UMAC
$697M
$45.3K ﹤0.01%
3,000
-500
WHR icon
1682
Whirlpool
WHR
$5.03B
$45.3K ﹤0.01%
576
-442
ABEV icon
1683
Ambev
ABEV
$42.8B
$45.3K ﹤0.01%
20,302
+7,590
VAL icon
1684
Valaris
VAL
$3.78B
$45.3K ﹤0.01%
928
+12
BCRX icon
1685
BioCryst Pharmaceuticals
BCRX
$1.42B
$45.1K ﹤0.01%
5,947
GFS icon
1686
GlobalFoundries
GFS
$25B
$45.1K ﹤0.01%
1,259
-479
FLUT icon
1687
Flutter Entertainment
FLUT
$31.7B
$45.1K ﹤0.01%
178
+49
NEWP
1688
New Pacific Metals
NEWP
$763M
$45K ﹤0.01%
16,614
DCOM icon
1689
Dime Community Bancshares
DCOM
$1.49B
$45K ﹤0.01%
1,507
+85
PPC icon
1690
Pilgrim's Pride
PPC
$9.91B
$44.5K ﹤0.01%
1,093
-34
JMBS icon
1691
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.15B
$44.5K ﹤0.01%
974
-15
RSPU icon
1692
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$508M
$44.4K ﹤0.01%
580
NSA icon
1693
National Storage Affiliates Trust
NSA
$2.56B
$44.3K ﹤0.01%
1,467
+355
LAND
1694
Gladstone Land Corp
LAND
$366M
$44.3K ﹤0.01%
4,832
+1,673
AMBP icon
1695
Ardagh Metal Packaging
AMBP
$2.59B
$44.2K ﹤0.01%
11,079
-303
AMBA icon
1696
Ambarella
AMBA
$2.97B
$44.2K ﹤0.01%
536
+33
RBRK icon
1697
Rubrik
RBRK
$13B
$44.2K ﹤0.01%
537
+29
AZZ icon
1698
AZZ Inc
AZZ
$3.76B
$44K ﹤0.01%
403
+4
GMRE
1699
Global Medical REIT
GMRE
$476M
$43.9K ﹤0.01%
1,302
+956
SUZ icon
1700
Suzano
SUZ
$12.2B
$43.7K ﹤0.01%
4,646
-1,005
66 67
68
69 70