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
OPCH icon
1851
Option Care Health
OPCH
$4.74B
$33.5K ﹤0.01%
1,205
-396
ATRO icon
1852
Astronics
ATRO
$1.82B
$33.4K ﹤0.01%
732
AIR icon
1853
AAR Corp
AIR
$3.27B
$33.4K ﹤0.01%
372
+209
DY icon
1854
Dycom Industries
DY
$10.2B
$33.3K ﹤0.01%
114
+2
BNL icon
1855
Broadstone Net Lease
BNL
$3.3B
$33.3K ﹤0.01%
1,861
-168
SIGA icon
1856
SIGA Technologies
SIGA
$444M
$33.2K ﹤0.01%
3,627
+73
BV icon
1857
BrightView Holdings
BV
$1.19B
$33.2K ﹤0.01%
2,476
IMTB icon
1858
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$33.1K ﹤0.01%
750
+9
PSEC icon
1859
Prospect Capital
PSEC
$1.26B
$33K ﹤0.01%
11,985
+6,811
CHEF icon
1860
Chefs' Warehouse
CHEF
$2.42B
$33K ﹤0.01%
565
+19
CGNT icon
1861
Cognyte Software
CGNT
$631M
$32.8K ﹤0.01%
3,906
-94
KNSL icon
1862
Kinsale Capital Group
KNSL
$8.29B
$32.7K ﹤0.01%
77
-14
DRLL icon
1863
Strive US Energy ETF
DRLL
$251M
$32.7K ﹤0.01%
1,137
+7
TRN icon
1864
Trinity Industries
TRN
$2.22B
$32.4K ﹤0.01%
1,155
PFSI icon
1865
PennyMac Financial
PFSI
$6.8B
$32.3K ﹤0.01%
261
+2
FBT icon
1866
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$32.3K ﹤0.01%
180
CYD icon
1867
China Yuchai International
CYD
$1.3B
$32.3K ﹤0.01%
780
PGNY icon
1868
Progyny
PGNY
$2.07B
$32.2K ﹤0.01%
1,498
+5
KFY icon
1869
Korn Ferry
KFY
$3.46B
$32.2K ﹤0.01%
460
+34
MLPX icon
1870
Global X MLP & Energy Infrastructure ETF
MLPX
$2.68B
$32.2K ﹤0.01%
513
+113
IWX icon
1871
iShares Russell Top 200 Value ETF
IWX
$3.03B
$32.2K ﹤0.01%
366
SXT icon
1872
Sensient Technologies
SXT
$3.92B
$32.1K ﹤0.01%
342
+14
RXST icon
1873
RxSight
RXST
$519M
$32.1K ﹤0.01%
3,568
+2,736
JOE icon
1874
St. Joe Company
JOE
$3.48B
$32K ﹤0.01%
646
RSPH icon
1875
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$32K ﹤0.01%
1,087
73 74
75
76 77