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
OII icon
1801
Oceaneering
OII
$3.52B
$36.9K ﹤0.01%
1,490
+16
SPR
1802
DELISTED
Spirit AeroSystems
SPR
$36.9K ﹤0.01%
955
-30
SLDP icon
1803
Solid Power
SLDP
$706M
$36.8K ﹤0.01%
10,600
KNSA icon
1804
Kiniksa Pharmaceuticals
KNSA
$3.53B
$36.8K ﹤0.01%
947
ENR icon
1805
Energizer
ENR
$1.13B
$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
$12.5B
$36.7K ﹤0.01%
3,269
+242
CCC
1808
CCC Intelligent Solutions
CCC
$3.52B
$36.7K ﹤0.01%
4,026
+1,379
IMKTA icon
1809
Ingles Markets
IMKTA
$1.64B
$36.4K ﹤0.01%
524
+2
BXMX icon
1810
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$36.3K ﹤0.01%
2,511
RDN icon
1811
Radian Group
RDN
$4.51B
$36.3K ﹤0.01%
1,001
-4
HOMB icon
1812
Home BancShares
HOMB
$5.18B
$36.2K ﹤0.01%
1,280
+176
AVTR icon
1813
Avantor
AVTR
$5.39B
$36.2K ﹤0.01%
2,899
-3,167
IDU icon
1814
iShares US Utilities ETF
IDU
$1.47B
$36K ﹤0.01%
325
+2
FDP icon
1815
Fresh Del Monte Produce
FDP
$1.99B
$35.9K ﹤0.01%
1,035
+4
VTHR icon
1816
Vanguard Russell 3000 ETF
VTHR
$3.95B
$35.9K ﹤0.01%
+122
ETSY icon
1817
Etsy
ETSY
$5B
$35.9K ﹤0.01%
540
-16
JBGS
1818
JBG SMITH
JBGS
$861M
$35.8K ﹤0.01%
1,610
-134
PRTA icon
1819
Prothena Corp
PRTA
$501M
$35.8K ﹤0.01%
3,670
+313
IAI icon
1820
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$35.6K ﹤0.01%
201
VRIG icon
1821
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$35.5K ﹤0.01%
1,414
ESGV icon
1822
Vanguard ESG US Stock ETF
ESGV
$11.3B
$35.3K ﹤0.01%
298
ODP
1823
DELISTED
ODP
ODP
$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
$578M
$35K ﹤0.01%
1,678
+19
71 72
73
74 75