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
CCRN icon
1876
Cross Country Healthcare
CCRN
$262M
$31.8K ﹤0.01%
2,242
+49
OLN icon
1877
Olin
OLN
$2.33B
$31.5K ﹤0.01%
1,259
+286
HWKN icon
1878
Hawkins
HWKN
$2.87B
$31.4K ﹤0.01%
172
+9
BVN icon
1879
Compañía de Minas Buenaventura
BVN
$6.41B
$31.4K ﹤0.01%
1,291
CYTK icon
1880
Cytokinetics
CYTK
$8.03B
$31.4K ﹤0.01%
571
+54
CION icon
1881
CION Investment
CION
$514M
$31.4K ﹤0.01%
3,309
CALM icon
1882
Cal-Maine
CALM
$4.11B
$31.3K ﹤0.01%
333
+29
ROIV icon
1883
Roivant Sciences
ROIV
$14.6B
$31.3K ﹤0.01%
2,067
+165
ETHM
1884
Dynamix Corp
ETHM
$228M
$31.2K ﹤0.01%
+3,000
HSTM icon
1885
HealthStream
HSTM
$720M
$31.2K ﹤0.01%
1,104
-374
VFQY icon
1886
Vanguard US Quality Factor ETF
VFQY
$435M
$31.2K ﹤0.01%
207
+1
CROX icon
1887
Crocs
CROX
$4.66B
$31.2K ﹤0.01%
373
-47
ZAPR
1888
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$39.2M
$31.2K ﹤0.01%
1,225
CHH icon
1889
Choice Hotels
CHH
$3.97B
$30.7K ﹤0.01%
287
+12
ATEN icon
1890
A10 Networks
ATEN
$1.27B
$30.6K ﹤0.01%
1,687
+552
EWC icon
1891
iShares MSCI Canada ETF
EWC
$3.54B
$30.6K ﹤0.01%
+605
CFLT icon
1892
Confluent
CFLT
$8.09B
$30.5K ﹤0.01%
1,540
-77
LCII icon
1893
LCI Industries
LCII
$2.77B
$30.5K ﹤0.01%
327
+2
ECG
1894
Everus Construction Group
ECG
$4.68B
$30.4K ﹤0.01%
355
-80
TXG icon
1895
10x Genomics
TXG
$2.25B
$30.4K ﹤0.01%
2,600
ROAD icon
1896
Construction Partners
ROAD
$5.82B
$30.2K ﹤0.01%
238
+9
BAX icon
1897
Baxter International
BAX
$9.53B
$30.1K ﹤0.01%
1,320
+101
NTLA icon
1898
Intellia Therapeutics
NTLA
$1.11B
$29.8K ﹤0.01%
1,727
SSYS icon
1899
Stratasys
SSYS
$773M
$29.6K ﹤0.01%
2,646
WWW icon
1900
Wolverine World Wide
WWW
$1.43B
$29.6K ﹤0.01%
1,079
+229
74 75
76
77 78