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
WTS icon
1976
Watts Water Technologies
WTS
$9.09B
$26K ﹤0.01%
93
+1
LZM icon
1977
Lifezone Metals
LZM
$327M
$25.9K ﹤0.01%
4,732
+3,419
QS icon
1978
QuantumScape
QS
$7.55B
$25.9K ﹤0.01%
2,103
+1,141
FBNC icon
1979
First Bancorp
FBNC
$2.11B
$25.9K ﹤0.01%
489
+5
NSSC icon
1980
Napco Security Technologies
NSSC
$1.47B
$25.9K ﹤0.01%
602
+19
USAR
1981
USA Rare Earth Inc
USAR
$2.4B
$25.8K ﹤0.01%
+1,500
DAR icon
1982
Darling Ingredients
DAR
$5.78B
$25.8K ﹤0.01%
835
+116
LQD icon
1983
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$25.7K ﹤0.01%
230
+11
MSGS icon
1984
Madison Square Garden
MSGS
$5.43B
$25.7K ﹤0.01%
113
DBMF icon
1985
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$25.6K ﹤0.01%
+938
MGNI icon
1986
Magnite
MGNI
$2.1B
$25.5K ﹤0.01%
1,171
-850
FIZZ icon
1987
National Beverage
FIZZ
$3.11B
$25.4K ﹤0.01%
688
-687
HLIO icon
1988
Helios Technologies
HLIO
$1.8B
$25.3K ﹤0.01%
486
ACI icon
1989
Albertsons Companies
ACI
$9.46B
$25.3K ﹤0.01%
1,444
-225
GTY
1990
Getty Realty Corp
GTY
$1.61B
$25.2K ﹤0.01%
941
-445
PHIN icon
1991
Phinia Inc
PHIN
$2.09B
$25.2K ﹤0.01%
438
+4
NFBK icon
1992
Northfield Bancorp
NFBK
$468M
$25.2K ﹤0.01%
2,132
+32
UMH
1993
UMH Properties
UMH
$1.31B
$25.2K ﹤0.01%
1,694
+501
IVT icon
1994
InvenTrust Properties
IVT
$2.2B
$25.1K ﹤0.01%
878
+246
DXJ icon
1995
WisdomTree Japan Hedged Equity Fund
DXJ
$4.84B
$25.1K ﹤0.01%
196
FCFS icon
1996
FirstCash
FCFS
$6.79B
$25K ﹤0.01%
158
+25
IJS icon
1997
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$24.9K ﹤0.01%
225
NXRT
1998
NexPoint Residential Trust
NXRT
$752M
$24.9K ﹤0.01%
772
+31
TECL icon
1999
Direxion Daily Technology Bull 3x Shares
TECL
$4.43B
$24.9K ﹤0.01%
200
-200
SPXL icon
2000
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.25B
$24.9K ﹤0.01%
117
78 79
80
81 82