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
IVLU icon
1926
iShares MSCI Intl Value Factor ETF
IVLU
$3.76B
$28.4K ﹤0.01%
800
+66
ASC icon
1927
Ardmore Shipping
ASC
$573M
$28.3K ﹤0.01%
2,388
+1,092
TPC
1928
Tutor Perini Cor
TPC
$3.65B
$28.3K ﹤0.01%
432
+34
SBLK icon
1929
Star Bulk Carriers
SBLK
$2.52B
$28.3K ﹤0.01%
1,524
ZD icon
1930
Ziff Davis
ZD
$1.49B
$28.3K ﹤0.01%
743
-85
SPTI icon
1931
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$28.3K ﹤0.01%
978
SPRY icon
1932
ARS Pharmaceuticals
SPRY
$815M
$28.3K ﹤0.01%
2,812
BCPC
1933
Balchem Corp
BCPC
$5.46B
$28.2K ﹤0.01%
188
+17
DHT icon
1934
DHT Holdings
DHT
$2.71B
$28.2K ﹤0.01%
2,358
+236
SOLV icon
1935
Solventum
SOLV
$11.5B
$28.1K ﹤0.01%
385
-2
EE icon
1936
Excelerate Energy
EE
$1.09B
$28.1K ﹤0.01%
1,115
+4
SAIC icon
1937
Saic
SAIC
$4.13B
$28K ﹤0.01%
282
-135
STEP icon
1938
StepStone Group
STEP
$3.47B
$28K ﹤0.01%
429
+51
RIOT icon
1939
Riot Platforms
RIOT
$5.5B
$28K ﹤0.01%
1,472
+10
DUOL icon
1940
Duolingo
DUOL
$4.46B
$28K ﹤0.01%
87
-114
VIRT icon
1941
Virtu Financial
VIRT
$3.44B
$28K ﹤0.01%
788
-9
SPYD icon
1942
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$27.9K ﹤0.01%
633
+25
EGY icon
1943
Vaalco Energy
EGY
$588M
$27.9K ﹤0.01%
6,928
-452
AXSM icon
1944
Axsome Therapeutics
AXSM
$7.88B
$27.8K ﹤0.01%
229
GLBE icon
1945
Global E Online
GLBE
$5.86B
$27.7K ﹤0.01%
775
+319
PRME icon
1946
Prime Medicine
PRME
$673M
$27.7K ﹤0.01%
5,000
+4,000
AEO icon
1947
American Eagle Outfitters
AEO
$2.98B
$27.7K ﹤0.01%
1,618
-8
SPOK icon
1948
Spok Holdings
SPOK
$248M
$27.7K ﹤0.01%
1,605
+184
LASR icon
1949
nLIGHT
LASR
$3.5B
$27.7K ﹤0.01%
934
MTN icon
1950
Vail Resorts
MTN
$4.84B
$27.7K ﹤0.01%
185
-31
76 77
78
79 80