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
WFG icon
1951
West Fraser Timber
WFG
$4.97B
$27.5K ﹤0.01%
405
+71
AOR icon
1952
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.24B
$27.5K ﹤0.01%
427
DFEM icon
1953
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.62B
$27.5K ﹤0.01%
+857
VGSH icon
1954
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$27.5K ﹤0.01%
467
+7
BMRC icon
1955
Bank of Marin Bancorp
BMRC
$386M
$27.5K ﹤0.01%
1,131
+185
LAZ icon
1956
Lazard
LAZ
$3.82B
$27.3K ﹤0.01%
518
+51
FXD icon
1957
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$27.3K ﹤0.01%
400
HEI.A icon
1958
HEICO Corp Class A
HEI.A
$31.1B
$27.2K ﹤0.01%
107
+67
QYLD icon
1959
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$27.2K ﹤0.01%
1,600
-12,028
KALV icon
1960
KalVista Pharmaceuticals
KALV
$878M
$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
$1.63B
$27K ﹤0.01%
1,778
TBBB icon
1963
BBB Foods
TBBB
$3.64B
$27K ﹤0.01%
+1,000
NAVI icon
1964
Navient
NAVI
$766M
$26.7K ﹤0.01%
2,033
-26
SUPN icon
1965
Supernus Pharmaceuticals
SUPN
$2.91B
$26.7K ﹤0.01%
559
+28
IOT icon
1966
Samsara
IOT
$18.4B
$26.7K ﹤0.01%
716
-122
DOL icon
1967
WisdomTree True Developed International Fund
DOL
$749M
$26.5K ﹤0.01%
425
MRTN icon
1968
Marten Transport
MRTN
$934M
$26.3K ﹤0.01%
2,464
+1,936
CIFR icon
1969
Cipher Digital Inc. Common Stock
CIFR
$5.55B
$26.2K ﹤0.01%
2,084
+431
GILT icon
1970
Gilat Satellite Networks
GILT
$1.23B
$26.2K ﹤0.01%
2,015
+626
EFAV icon
1971
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$26.1K ﹤0.01%
308
-179
KROS icon
1972
Keros Therapeutics
KROS
$217M
$26.1K ﹤0.01%
1,651
+354
ALGT icon
1973
Allegiant Air
ALGT
$1.42B
$26.1K ﹤0.01%
429
+2
BXSL icon
1974
Blackstone Secured Lending
BXSL
$5.51B
$26.1K ﹤0.01%
1,000
SAIA icon
1975
Saia
SAIA
$8.42B
$26K ﹤0.01%
87
-1
77 78
79
80 81