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
WFG icon
1951
West Fraser Timber
WFG
$4.88B
$27.5K ﹤0.01%
405
+71
AOR icon
1952
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$27.5K ﹤0.01%
427
DFEM icon
1953
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$27.5K ﹤0.01%
+857
VGSH icon
1954
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$27.5K ﹤0.01%
467
+7
BMRC icon
1955
Bank of Marin Bancorp
BMRC
$430M
$27.5K ﹤0.01%
1,131
+185
LAZ icon
1956
Lazard
LAZ
$5.19B
$27.3K ﹤0.01%
518
+51
FXD icon
1957
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$27.3K ﹤0.01%
400
HEI.A icon
1958
HEICO Corp Class A
HEI.A
$34B
$27.2K ﹤0.01%
107
+67
QYLD icon
1959
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$27.2K ﹤0.01%
1,600
-12,028
KALV icon
1960
KalVista Pharmaceuticals
KALV
$830M
$27.2K ﹤0.01%
2,232
+840
SNRE
1961
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$27K ﹤0.01%
460
LC icon
1962
LendingClub
LC
$2.24B
$27K ﹤0.01%
1,778
TBBB icon
1963
BBB Foods
TBBB
$3.76B
$27K ﹤0.01%
+1,000
NAVI icon
1964
Navient
NAVI
$1.21B
$26.7K ﹤0.01%
2,033
-26
SUPN icon
1965
Supernus Pharmaceuticals
SUPN
$2.62B
$26.7K ﹤0.01%
559
+28
IOT icon
1966
Samsara
IOT
$25.9B
$26.7K ﹤0.01%
716
-122
DOL icon
1967
WisdomTree True Developed International Fund
DOL
$696M
$26.5K ﹤0.01%
425
MRTN icon
1968
Marten Transport
MRTN
$916M
$26.3K ﹤0.01%
2,464
+1,936
CIFR icon
1969
Cipher Mining
CIFR
$7.62B
$26.2K ﹤0.01%
2,084
+431
GILT icon
1970
Gilat Satellite Networks
GILT
$762M
$26.2K ﹤0.01%
2,015
+626
EFAV icon
1971
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$26.1K ﹤0.01%
308
-179
KROS icon
1972
Keros Therapeutics
KROS
$661M
$26.1K ﹤0.01%
1,651
+354
ALGT icon
1973
Allegiant Air
ALGT
$1.51B
$26.1K ﹤0.01%
429
+2
BXSL icon
1974
Blackstone Secured Lending
BXSL
$6.55B
$26.1K ﹤0.01%
1,000
SAIA icon
1975
Saia
SAIA
$8.82B
$26K ﹤0.01%
87
-1
77 78
79
80 81