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
FHLC icon
1776
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$38.5K ﹤0.01%
+575
ABCB icon
1777
Ameris Bancorp
ABCB
$5.23B
$38.3K ﹤0.01%
523
+2
TTMI icon
1778
TTM Technologies
TTMI
$7.62B
$38.3K ﹤0.01%
665
+35
CBT icon
1779
Cabot Corp
CBT
$3.46B
$38.3K ﹤0.01%
503
-63
CNS icon
1780
Cohen & Steers
CNS
$3.17B
$38.1K ﹤0.01%
580
+11
IYH icon
1781
iShares US Healthcare ETF
IYH
$3.49B
$38.1K ﹤0.01%
648
MGRC icon
1782
McGrath RentCorp
MGRC
$2.54B
$38K ﹤0.01%
324
KRE icon
1783
State Street SPDR S&P Regional Banking ETF
KRE
$3.5B
$37.8K ﹤0.01%
598
+1
CCK icon
1784
Crown Holdings
CCK
$11.3B
$37.6K ﹤0.01%
389
+16
GRVY
1785
GRAVITY
GRVY
$395M
$37.6K ﹤0.01%
587
+39
RCKT icon
1786
Rocket Pharmaceuticals
RCKT
$359M
$37.6K ﹤0.01%
11,521
+7,962
DFAE icon
1787
Dimensional Emerging Core Equity Market ETF
DFAE
$7.18B
$37.6K ﹤0.01%
1,191
+8
SD icon
1788
SandRidge Energy
SD
$560M
$37.6K ﹤0.01%
3,329
+273
HONE
1789
DELISTED
HarborOne Bancorp
HONE
$37.5K ﹤0.01%
2,755
-22
CLBT icon
1790
Cellebrite
CLBT
$4.47B
$37.4K ﹤0.01%
2,019
ENVA icon
1791
Enova International
ENVA
$3.36B
$37.4K ﹤0.01%
325
RNST icon
1792
Renasant Corp
RNST
$3.45B
$37.4K ﹤0.01%
1,013
-21
BZH icon
1793
Beazer Homes USA
BZH
$670M
$37.3K ﹤0.01%
1,518
+364
CRML icon
1794
Critical Metals Corp
CRML
$1.19B
$37.2K ﹤0.01%
5,986
+5,946
UBSI icon
1795
United Bankshares
UBSI
$5.3B
$37.2K ﹤0.01%
1,000
UVV icon
1796
Universal Corp
UVV
$1.3B
$37.2K ﹤0.01%
665
+3
YELP icon
1797
Yelp
YELP
$1.83B
$37.1K ﹤0.01%
1,188
-874
SEDG icon
1798
SolarEdge
SEDG
$1.77B
$37K ﹤0.01%
1,001
+8
DOOO icon
1799
Bombardier Recreational Products
DOOO
$5.61B
$37K ﹤0.01%
609
+10
VKTX icon
1800
Viking Therapeutics
VKTX
$4.36B
$36.9K ﹤0.01%
1,405
-266
70 71
72
73 74