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
VSH icon
1751
Vishay Intertechnology
VSH
$2.33B
$40K ﹤0.01%
2,612
+33
NG icon
1752
NovaGold Resources
NG
$4.92B
$39.9K ﹤0.01%
4,535
+313
USO icon
1753
United States Oil Fund
USO
$1.85B
$39.8K ﹤0.01%
540
LINE
1754
Lineage Inc
LINE
$8.37B
$39.8K ﹤0.01%
1,029
+381
MRVI icon
1755
Maravai LifeSciences
MRVI
$482M
$39.7K ﹤0.01%
13,823
+3,841
RVLV icon
1756
Revolve Group
RVLV
$1.63B
$39.6K ﹤0.01%
1,860
-9
UCO icon
1757
ProShares Ultra Bloomberg Crude Oil
UCO
$743M
$39.6K ﹤0.01%
1,760
RDNT icon
1758
RadNet
RDNT
$4.63B
$39.6K ﹤0.01%
519
+77
FULT icon
1759
Fulton Financial
FULT
$3.55B
$39.5K ﹤0.01%
2,122
+4
WING icon
1760
Wingstop
WING
$5.31B
$39.5K ﹤0.01%
157
-31
PCT icon
1761
PureCycle Technologies
PCT
$1.03B
$39.4K ﹤0.01%
2,997
WMK icon
1762
Weis Markets
WMK
$1.56B
$39.3K ﹤0.01%
547
-130
EEFT icon
1763
Euronet Worldwide
EEFT
$2.85B
$39.1K ﹤0.01%
445
+210
HRTG icon
1764
Heritage Insurance Holdings
HRTG
$870M
$38.8K ﹤0.01%
1,542
TGLS icon
1765
Tecnoglass
TGLS
$2B
$38.8K ﹤0.01%
580
-138
WNC icon
1766
Wabash National
WNC
$332M
$38.8K ﹤0.01%
3,931
-242
UNFI icon
1767
United Natural Foods
UNFI
$2.46B
$38.8K ﹤0.01%
1,031
-12
NTST
1768
NETSTREIT Corp
NTST
$2.21B
$38.8K ﹤0.01%
2,147
+149
VRNS icon
1769
Varonis Systems
VRNS
$2.84B
$38.7K ﹤0.01%
673
+13
RHP icon
1770
Ryman Hospitality Properties
RHP
$5.8B
$38.6K ﹤0.01%
431
+10
ALKS icon
1771
Alkermes
ALKS
$4.61B
$38.5K ﹤0.01%
1,285
-40
TFX icon
1772
Teleflex
TFX
$4.79B
$38.5K ﹤0.01%
315
-90
INOD icon
1773
Innodata
INOD
$1.39B
$38.5K ﹤0.01%
500
+150
BMRN icon
1774
BioMarin Pharmaceuticals
BMRN
$11.4B
$38.5K ﹤0.01%
711
+323
PRCT icon
1775
Procept Biorobotics
PRCT
$1.47B
$38.5K ﹤0.01%
1,078
+694
69 70
71
72 73