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
MCRI icon
1726
Monarch Casino & Resort
MCRI
$1.75B
$41.6K ﹤0.01%
393
+27
ESI icon
1727
Element Solutions
ESI
$6.39B
$41.6K ﹤0.01%
1,652
-68
AVNT icon
1728
Avient
AVNT
$2.81B
$41.5K ﹤0.01%
1,259
-371
CORT icon
1729
Corcept Therapeutics
CORT
$9.06B
$41.5K ﹤0.01%
499
+25
AMAL icon
1730
Amalgamated Financial
AMAL
$927M
$41.3K ﹤0.01%
1,523
XLU icon
1731
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$41.2K ﹤0.01%
473
-119
CZR icon
1732
Caesars Entertainment
CZR
$4.74B
$41.1K ﹤0.01%
1,519
-228
KBR icon
1733
KBR
KBR
$5.63B
$41K ﹤0.01%
867
-563
FNGU
1734
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.38B
$40.8K ﹤0.01%
+1,400
GNL icon
1735
Global Net Lease
GNL
$1.78B
$40.8K ﹤0.01%
5,016
-499
TVTX icon
1736
Travere Therapeutics
TVTX
$3.13B
$40.8K ﹤0.01%
1,706
ROCK icon
1737
Gibraltar Industries
ROCK
$1.46B
$40.7K ﹤0.01%
648
RPG icon
1738
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$40.7K ﹤0.01%
852
JBND icon
1739
JPMorgan Active Bond ETF
JBND
$4.22B
$40.6K ﹤0.01%
+750
MFIC icon
1740
MidCap Financial Investment
MFIC
$1.14B
$40.6K ﹤0.01%
3,387
IIPR icon
1741
Innovative Industrial Properties
IIPR
$1.41B
$40.5K ﹤0.01%
757
+1
PEN icon
1742
Penumbra
PEN
$11.8B
$40.5K ﹤0.01%
160
-4
FBK icon
1743
FB Financial Corp
FBK
$3.04B
$40.5K ﹤0.01%
726
+1
UPST icon
1744
Upstart Holdings
UPST
$4.55B
$40.4K ﹤0.01%
795
-99
ARCT icon
1745
Arcturus Therapeutics
ARCT
$203M
$40.3K ﹤0.01%
+2,188
IMVT icon
1746
Immunovant
IMVT
$4B
$40.3K ﹤0.01%
2,499
+2,074
ARQT icon
1747
Arcutis Biotherapeutics
ARQT
$3.82B
$40.3K ﹤0.01%
2,137
SAFE
1748
Safehold
SAFE
$965M
$40.3K ﹤0.01%
2,600
+478
IBDQ icon
1749
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$40.2K ﹤0.01%
1,595
NWE icon
1750
NorthWestern Energy
NWE
$4.03B
$40.1K ﹤0.01%
684
+61
68 69
70
71 72