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
LBTYK icon
1901
Liberty Global Class C
LBTYK
$3.8B
$29.6K ﹤0.01%
2,518
-31
MXE
1902
Mexico Equity and Income Fund
MXE
$52.9M
$29.5K ﹤0.01%
2,488
NWN icon
1903
Northwest Natural Holdings
NWN
$1.92B
$29.5K ﹤0.01%
657
+8
IMMR icon
1904
Immersion
IMMR
$228M
$29.4K ﹤0.01%
4,000
GT icon
1905
Goodyear
GT
$2.46B
$29.3K ﹤0.01%
3,921
-587
ALE icon
1906
Allete
ALE
$3.93B
$29.3K ﹤0.01%
441
-47
MODG icon
1907
Topgolf Callaway Brands
MODG
$2.12B
$29.2K ﹤0.01%
3,078
LBRDK icon
1908
Liberty Broadband Class C
LBRDK
$6.81B
$29.2K ﹤0.01%
460
VCIT icon
1909
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$29.1K ﹤0.01%
346
-425
MSA icon
1910
Mine Safety
MSA
$6.36B
$29.1K ﹤0.01%
169
+11
MTCH icon
1911
Match Group
MTCH
$8.15B
$29K ﹤0.01%
822
+25
SGHT icon
1912
Sight Sciences
SGHT
$426M
$29K ﹤0.01%
8,433
WHD icon
1913
Cactus
WHD
$3.17B
$29K ﹤0.01%
735
-2
HSIC icon
1914
Henry Schein
HSIC
$8.67B
$29K ﹤0.01%
437
+4
DHC
1915
Diversified Healthcare Trust
DHC
$1.16B
$29K ﹤0.01%
6,569
CACC icon
1916
Credit Acceptance
CACC
$5.13B
$28.9K ﹤0.01%
62
ASB icon
1917
Associated Banc-Corp
ASB
$4.33B
$28.8K ﹤0.01%
1,122
EZBC icon
1918
Franklin Bitcoin ETF
EZBC
$525M
$28.7K ﹤0.01%
434
AI icon
1919
C3.ai
AI
$2.08B
$28.6K ﹤0.01%
1,652
-518
WERN icon
1920
Werner Enterprises
WERN
$1.77B
$28.6K ﹤0.01%
1,087
-324
EFSC icon
1921
Enterprise Financial Services Corp
EFSC
$2.04B
$28.5K ﹤0.01%
492
DK icon
1922
Delek US
DK
$2.19B
$28.5K ﹤0.01%
883
+102
NOV icon
1923
NOV
NOV
$5.9B
$28.5K ﹤0.01%
2,149
-1,584
CAKE icon
1924
Cheesecake Factory
CAKE
$2.34B
$28.4K ﹤0.01%
520
-76
FROG icon
1925
JFrog
FROG
$7.66B
$28.4K ﹤0.01%
600
-200
75 76
77
78 79