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
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAPR
1851
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$40.2M
$30.7K ﹤0.01%
+1,225
DRLL icon
1852
Strive US Energy ETF
DRLL
$254M
$30.7K ﹤0.01%
1,130
+8
WBTN
1853
WEBTOON Entertainment Inc
WBTN
$2.24B
$30.6K ﹤0.01%
3,375
+1,261
ABEV icon
1854
Ambev
ABEV
$37.3B
$30.6K ﹤0.01%
12,712
+4,924
OII icon
1855
Oceaneering
OII
$2.28B
$30.5K ﹤0.01%
1,474
+280
VTEB icon
1856
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$30.5K ﹤0.01%
621
-56,641
WK icon
1857
Workiva
WK
$4.59B
$30.4K ﹤0.01%
444
-201
SSYS icon
1858
Stratasys
SSYS
$840M
$30.4K ﹤0.01%
2,646
-67
CALM icon
1859
Cal-Maine
CALM
$4.31B
$30.3K ﹤0.01%
304
-106
JBGS
1860
JBG SMITH
JBGS
$1.11B
$30.2K ﹤0.01%
1,744
-357
CRI icon
1861
Carter's
CRI
$1.08B
$30.1K ﹤0.01%
1,000
+729
TREX icon
1862
Trex
TREX
$5.04B
$30.1K ﹤0.01%
554
-174
TXG icon
1863
10x Genomics
TXG
$1.66B
$30.1K ﹤0.01%
2,600
-1,603
UMAC icon
1864
Unusual Machines
UMAC
$400M
$30K ﹤0.01%
3,500
+500
ARQT icon
1865
Arcutis Biotherapeutics
ARQT
$2.94B
$30K ﹤0.01%
2,137
-1,413
CNM icon
1866
Core & Main
CNM
$9.77B
$29.9K ﹤0.01%
495
+70
VFQY icon
1867
Vanguard US Quality Factor ETF
VFQY
$414M
$29.7K ﹤0.01%
206
LCII icon
1868
LCI Industries
LCII
$2.59B
$29.6K ﹤0.01%
325
+278
BFS
1869
Saul Centers
BFS
$724M
$29.6K ﹤0.01%
867
+674
SOLV icon
1870
Solventum
SOLV
$11.9B
$29.4K ﹤0.01%
387
-74
GAUZ
1871
Gauzy
GAUZ
$95.8M
$29.3K ﹤0.01%
3,470
AMPH icon
1872
Amphastar Pharmaceuticals
AMPH
$1.17B
$29.2K ﹤0.01%
1,272
+400
ATKR icon
1873
Atkore
ATKR
$2.3B
$29.1K ﹤0.01%
412
-493
FBT icon
1874
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$29K ﹤0.01%
180
DOOO icon
1875
Bombardier Recreational Products
DOOO
$4.51B
$29K ﹤0.01%
599
+195
73 74
75
76 77