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
CCRN icon
1876
Cross Country Healthcare
CCRN
$305M
$31.8K ﹤0.01%
2,242
+49
OLN icon
1877
Olin
OLN
$2.96B
$31.5K ﹤0.01%
1,259
+286
HWKN icon
1878
Hawkins
HWKN
$2.92B
$31.4K ﹤0.01%
172
+9
BVN icon
1879
Compañía de Minas Buenaventura
BVN
$9.34B
$31.4K ﹤0.01%
1,291
CYTK icon
1880
Cytokinetics
CYTK
$7.39B
$31.4K ﹤0.01%
571
+54
CION icon
1881
CION Investment
CION
$358M
$31.4K ﹤0.01%
3,309
CALM icon
1882
Cal-Maine
CALM
$4.25B
$31.3K ﹤0.01%
333
+29
ROIV icon
1883
Roivant Sciences
ROIV
$20.4B
$31.3K ﹤0.01%
2,067
+165
ETHM
1884
Dynamix Corp
ETHM
$231M
$31.2K ﹤0.01%
+3,000
HSTM icon
1885
HealthStream
HSTM
$597M
$31.2K ﹤0.01%
1,104
-374
VFQY icon
1886
Vanguard US Quality Factor ETF
VFQY
$426M
$31.2K ﹤0.01%
207
+1
CROX icon
1887
Crocs
CROX
$4B
$31.2K ﹤0.01%
373
-47
ZAPR
1888
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$36.4M
$31.2K ﹤0.01%
1,225
CHH icon
1889
Choice Hotels
CHH
$4.4B
$30.7K ﹤0.01%
287
+12
ATEN icon
1890
A10 Networks
ATEN
$1.51B
$30.6K ﹤0.01%
1,687
+552
EWC icon
1891
iShares MSCI Canada ETF
EWC
$4.3B
$30.6K ﹤0.01%
+605
CFLT icon
1892
Confluent
CFLT
$11B
$30.5K ﹤0.01%
1,540
-77
LCII icon
1893
LCI Industries
LCII
$2.98B
$30.5K ﹤0.01%
327
+2
ECG
1894
Everus Construction Group
ECG
$5.76B
$30.4K ﹤0.01%
355
-80
TXG icon
1895
10x Genomics
TXG
$2.42B
$30.4K ﹤0.01%
2,600
ROAD icon
1896
Construction Partners
ROAD
$6.58B
$30.2K ﹤0.01%
238
+9
BAX icon
1897
Baxter International
BAX
$9.27B
$30.1K ﹤0.01%
1,320
+101
NTLA icon
1898
Intellia Therapeutics
NTLA
$1.52B
$29.8K ﹤0.01%
1,727
SSYS icon
1899
Stratasys
SSYS
$700M
$29.6K ﹤0.01%
2,646
WWW icon
1900
Wolverine World Wide
WWW
$1.32B
$29.6K ﹤0.01%
1,079
+229
74 75
76
77 78