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
MCRI icon
1726
Monarch Casino & Resort
MCRI
$1.78B
$41.6K ﹤0.01%
393
+27
ESI icon
1727
Element Solutions
ESI
$7.33B
$41.6K ﹤0.01%
1,652
-68
AVNT icon
1728
Avient
AVNT
$3.16B
$41.5K ﹤0.01%
1,259
-371
CORT icon
1729
Corcept Therapeutics
CORT
$3.45B
$41.5K ﹤0.01%
499
+25
AMAL icon
1730
Amalgamated Financial
AMAL
$1.13B
$41.3K ﹤0.01%
1,523
XLU icon
1731
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$41.2K ﹤0.01%
946
-238
CZR icon
1732
Caesars Entertainment
CZR
$5.78B
$41.1K ﹤0.01%
1,519
-228
KBR icon
1733
KBR
KBR
$4.65B
$41K ﹤0.01%
867
-563
FNGU
1734
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$1.58B
$40.8K ﹤0.01%
+1,400
GNL icon
1735
Global Net Lease
GNL
$2.02B
$40.8K ﹤0.01%
5,016
-499
TVTX icon
1736
Travere Therapeutics
TVTX
$2.54B
$40.8K ﹤0.01%
1,706
ROCK icon
1737
Gibraltar Industries
ROCK
$1.25B
$40.7K ﹤0.01%
648
RPG icon
1738
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$40.7K ﹤0.01%
852
JBND icon
1739
JPMorgan Active Bond ETF
JBND
$6.65B
$40.6K ﹤0.01%
+750
MFIC icon
1740
MidCap Financial Investment
MFIC
$955M
$40.6K ﹤0.01%
3,387
IIPR icon
1741
Innovative Industrial Properties
IIPR
$1.49B
$40.5K ﹤0.01%
757
+1
PEN icon
1742
Penumbra
PEN
$13.1B
$40.5K ﹤0.01%
160
-4
FBK icon
1743
FB Financial Corp
FBK
$2.65B
$40.5K ﹤0.01%
726
+1
UPST icon
1744
Upstart Holdings
UPST
$2.44B
$40.4K ﹤0.01%
795
-99
ARCT icon
1745
Arcturus Therapeutics
ARCT
$199M
$40.3K ﹤0.01%
+2,188
IMVT icon
1746
Immunovant
IMVT
$5.09B
$40.3K ﹤0.01%
2,499
+2,074
ARQT icon
1747
Arcutis Biotherapeutics
ARQT
$2.84B
$40.3K ﹤0.01%
2,137
SAFE
1748
Safehold
SAFE
$1.06B
$40.3K ﹤0.01%
2,600
+478
IBDQ
1749
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$40.2K ﹤0.01%
1,595
NWE icon
1750
NorthWestern Energy
NWE
$4.13B
$40.1K ﹤0.01%
684
+61
68 69
70
71 72