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
OII icon
1801
Oceaneering
OII
$2.69B
$36.9K ﹤0.01%
1,490
+16
SPR icon
1802
Spirit AeroSystems
SPR
$4.64B
$36.9K ﹤0.01%
955
-30
SLDP icon
1803
Solid Power
SLDP
$988M
$36.8K ﹤0.01%
10,600
KNSA icon
1804
Kiniksa Pharmaceuticals
KNSA
$3.16B
$36.8K ﹤0.01%
947
ENR icon
1805
Energizer
ENR
$1.25B
$36.8K ﹤0.01%
1,477
+1,258
LNW
1806
DELISTED
Light & Wonder
LNW
$36.7K ﹤0.01%
437
-3
EQX icon
1807
Equinox Gold
EQX
$10.9B
$36.7K ﹤0.01%
3,269
+242
CCC
1808
CCC Intelligent Solutions
CCC
$4.75B
$36.7K ﹤0.01%
4,026
+1,379
IMKTA icon
1809
Ingles Markets
IMKTA
$1.41B
$36.4K ﹤0.01%
524
+2
BXMX icon
1810
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$36.3K ﹤0.01%
2,511
RDN icon
1811
Radian Group
RDN
$4.71B
$36.3K ﹤0.01%
1,001
-4
HOMB icon
1812
Home BancShares
HOMB
$5.58B
$36.2K ﹤0.01%
1,280
+176
AVTR icon
1813
Avantor
AVTR
$7.45B
$36.2K ﹤0.01%
2,899
-3,167
IDU icon
1814
iShares US Utilities ETF
IDU
$1.85B
$36K ﹤0.01%
325
+2
FDP icon
1815
Fresh Del Monte Produce
FDP
$1.77B
$35.9K ﹤0.01%
1,035
+4
VTHR icon
1816
Vanguard Russell 3000 ETF
VTHR
$3.77B
$35.9K ﹤0.01%
+122
ETSY icon
1817
Etsy
ETSY
$5.26B
$35.9K ﹤0.01%
540
-16
JBGS
1818
JBG SMITH
JBGS
$1.06B
$35.8K ﹤0.01%
1,610
-134
PRTA icon
1819
Prothena Corp
PRTA
$596M
$35.8K ﹤0.01%
3,670
+313
IAI icon
1820
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$35.6K ﹤0.01%
201
VRIG icon
1821
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$35.5K ﹤0.01%
1,414
ESGV icon
1822
Vanguard ESG US Stock ETF
ESGV
$11.9B
$35.3K ﹤0.01%
298
ODP icon
1823
ODP
ODP
$843M
$35.1K ﹤0.01%
1,260
TLH icon
1824
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$35.1K ﹤0.01%
341
+292
SSTK icon
1825
Shutterstock
SSTK
$675M
$35K ﹤0.01%
1,678
+19
71 72
73
74 75