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
VSH icon
1751
Vishay Intertechnology
VSH
$2.06B
$40K ﹤0.01%
2,612
+33
NG icon
1752
NovaGold Resources
NG
$4B
$39.9K ﹤0.01%
4,535
+313
USO icon
1753
United States Oil Fund
USO
$951M
$39.8K ﹤0.01%
540
LINE
1754
Lineage Inc
LINE
$8.07B
$39.8K ﹤0.01%
1,029
+381
MRVI icon
1755
Maravai LifeSciences
MRVI
$537M
$39.7K ﹤0.01%
13,823
+3,841
RVLV icon
1756
Revolve Group
RVLV
$1.85B
$39.6K ﹤0.01%
1,860
-9
UCO icon
1757
ProShares Ultra Bloomberg Crude Oil
UCO
$392M
$39.6K ﹤0.01%
1,760
RDNT icon
1758
RadNet
RDNT
$6.06B
$39.6K ﹤0.01%
519
+77
FULT icon
1759
Fulton Financial
FULT
$3.43B
$39.5K ﹤0.01%
2,122
+4
WING icon
1760
Wingstop
WING
$7.16B
$39.5K ﹤0.01%
157
-31
PCT icon
1761
PureCycle Technologies
PCT
$1.67B
$39.4K ﹤0.01%
2,997
WMK icon
1762
Weis Markets
WMK
$1.64B
$39.3K ﹤0.01%
547
-130
EEFT icon
1763
Euronet Worldwide
EEFT
$3.14B
$39.1K ﹤0.01%
445
+210
HRTG icon
1764
Heritage Insurance Holdings
HRTG
$826M
$38.8K ﹤0.01%
1,542
TGLS icon
1765
Tecnoglass
TGLS
$2.39B
$38.8K ﹤0.01%
580
-138
WNC icon
1766
Wabash National
WNC
$378M
$38.8K ﹤0.01%
3,931
-242
UNFI icon
1767
United Natural Foods
UNFI
$2.08B
$38.8K ﹤0.01%
1,031
-12
NTST
1768
NETSTREIT Corp
NTST
$1.46B
$38.8K ﹤0.01%
2,147
+149
VRNS icon
1769
Varonis Systems
VRNS
$3.56B
$38.7K ﹤0.01%
673
+13
RHP icon
1770
Ryman Hospitality Properties
RHP
$5.78B
$38.6K ﹤0.01%
431
+10
ALKS icon
1771
Alkermes
ALKS
$4.87B
$38.5K ﹤0.01%
1,285
-40
TFX icon
1772
Teleflex
TFX
$5.33B
$38.5K ﹤0.01%
315
-90
INOD icon
1773
Innodata
INOD
$1.84B
$38.5K ﹤0.01%
500
+150
BMRN icon
1774
BioMarin Pharmaceuticals
BMRN
$10.3B
$38.5K ﹤0.01%
711
+323
PRCT icon
1775
Procept Biorobotics
PRCT
$2B
$38.5K ﹤0.01%
1,078
+694
69 70
71
72 73