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
CART icon
1701
Maplebear
CART
$11.6B
$43.6K ﹤0.01%
1,187
-219
BF.B icon
1702
Brown-Forman Class B
BF.B
$14.4B
$43.5K ﹤0.01%
1,608
-4,077
OXM icon
1703
Oxford Industries
OXM
$607M
$43.3K ﹤0.01%
1,068
-123
RXRX icon
1704
Recursion Pharmaceuticals
RXRX
$2.45B
$43.3K ﹤0.01%
8,870
+322
DEA
1705
Easterly Government Properties
DEA
$989M
$43.2K ﹤0.01%
1,886
+1,183
XTL icon
1706
State Street SPDR S&P Telecom ETF
XTL
$204M
$43.2K ﹤0.01%
309
PJT icon
1707
PJT Partners
PJT
$4.28B
$43.2K ﹤0.01%
243
+2
CMCO icon
1708
Columbus McKinnon
CMCO
$493M
$43.1K ﹤0.01%
3,009
-838
GME icon
1709
GameStop
GME
$10.3B
$43.1K ﹤0.01%
1,580
-350
GMED icon
1710
Globus Medical
GMED
$12.2B
$43K ﹤0.01%
751
-207
QLYS icon
1711
Qualys
QLYS
$5.24B
$42.9K ﹤0.01%
324
-23
CENX icon
1712
Century Aluminum
CENX
$2.9B
$42.9K ﹤0.01%
1,460
DIN icon
1713
Dine Brands
DIN
$482M
$42.9K ﹤0.01%
1,734
+77
TV icon
1714
Televisa
TV
$1.43B
$42.8K ﹤0.01%
15,925
+567
SLAB icon
1715
Silicon Laboratories
SLAB
$4.65B
$42.7K ﹤0.01%
326
+88
QTWO icon
1716
Q2 Holdings
QTWO
$4.6B
$42.3K ﹤0.01%
585
-26
ARI
1717
Apollo Commercial Real Estate
ARI
$1.41B
$42.2K ﹤0.01%
4,169
+110
ZTO icon
1718
ZTO Express
ZTO
$17.1B
$42.2K ﹤0.01%
2,199
+1,267
SMR icon
1719
NuScale Power
SMR
$6.05B
$42.1K ﹤0.01%
1,170
+173
AXL icon
1720
American Axle
AXL
$749M
$42.1K ﹤0.01%
7,008
+29
BIO icon
1721
Bio-Rad Laboratories Class A
BIO
$8.57B
$42.1K ﹤0.01%
150
-17
WWD icon
1722
Woodward
WWD
$18.2B
$42K ﹤0.01%
166
+1
PDFS icon
1723
PDF Solutions
PDFS
$1.18B
$41.8K ﹤0.01%
1,619
+289
AGCO icon
1724
AGCO
AGCO
$7.85B
$41.6K ﹤0.01%
389
+2
IWN icon
1725
iShares Russell 2000 Value ETF
IWN
$11.9B
$41.6K ﹤0.01%
235
67 68
69
70 71