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
CART icon
1701
Maplebear
CART
$9.07B
$43.6K ﹤0.01%
1,187
-219
BF.B icon
1702
Brown-Forman Class B
BF.B
$10.6B
$43.5K ﹤0.01%
1,608
-4,077
OXM icon
1703
Oxford Industries
OXM
$542M
$43.3K ﹤0.01%
1,068
-123
RXRX icon
1704
Recursion Pharmaceuticals
RXRX
$1.74B
$43.3K ﹤0.01%
8,870
+322
DEA
1705
Easterly Government Properties
DEA
$1.03B
$43.2K ﹤0.01%
1,886
+1,183
XTL icon
1706
State Street SPDR S&P Telecom ETF
XTL
$302M
$43.2K ﹤0.01%
309
PJT icon
1707
PJT Partners
PJT
$3.12B
$43.2K ﹤0.01%
243
+2
CMCO icon
1708
Columbus McKinnon
CMCO
$441M
$43.1K ﹤0.01%
3,009
-838
GME icon
1709
GameStop
GME
$10.9B
$43.1K ﹤0.01%
1,580
-350
GMED icon
1710
Globus Medical
GMED
$11.4B
$43K ﹤0.01%
751
-207
QLYS icon
1711
Qualys
QLYS
$3.46B
$42.9K ﹤0.01%
324
-23
CENX icon
1712
Century Aluminum
CENX
$5.71B
$42.9K ﹤0.01%
1,460
DIN icon
1713
Dine Brands
DIN
$367M
$42.9K ﹤0.01%
1,734
+77
TV icon
1714
Televisa
TV
$1.51B
$42.8K ﹤0.01%
15,925
+567
SLAB icon
1715
Silicon Laboratories
SLAB
$6.66B
$42.7K ﹤0.01%
326
+88
QTWO icon
1716
Q2 Holdings
QTWO
$3.04B
$42.3K ﹤0.01%
585
-26
ARI
1717
Apollo Commercial Real Estate
ARI
$1.44B
$42.2K ﹤0.01%
4,169
+110
ZTO icon
1718
ZTO Express
ZTO
$17.9B
$42.2K ﹤0.01%
2,199
+1,267
SMR icon
1719
NuScale Power
SMR
$3.75B
$42.1K ﹤0.01%
1,170
+173
DCH
1720
Dauch Corp
DCH
$1.25B
$42.1K ﹤0.01%
7,008
+29
BIO icon
1721
Bio-Rad Laboratories Class A
BIO
$7.07B
$42.1K ﹤0.01%
150
-17
WWD icon
1722
Woodward
WWD
$21.6B
$42K ﹤0.01%
166
+1
PDFS icon
1723
PDF Solutions
PDFS
$1.28B
$41.8K ﹤0.01%
1,619
+289
AGCO icon
1724
AGCO
AGCO
$8.68B
$41.6K ﹤0.01%
389
+2
IWN icon
1725
iShares Russell 2000 Value ETF
IWN
$12.2B
$41.6K ﹤0.01%
235
67 68
69
70 71