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
CWAN icon
2026
Clearwater Analytics
CWAN
$6.35B
$23.6K ﹤0.01%
1,311
+675
IRTC icon
2027
iRhythm Technologies
IRTC
$5.75B
$23.6K ﹤0.01%
137
RYTM icon
2028
Rhythm Pharmaceuticals
RYTM
$6.98B
$23.4K ﹤0.01%
232
+8
OUST icon
2029
Ouster
OUST
$1.49B
$23.4K ﹤0.01%
866
GTLS icon
2030
Chart Industries
GTLS
$9.22B
$23.4K ﹤0.01%
117
+5
GRBK icon
2031
Green Brick Partners
GRBK
$2.86B
$23.4K ﹤0.01%
317
+7
HRB icon
2032
H&R Block
HRB
$5.32B
$23.4K ﹤0.01%
463
-188
ARKX icon
2033
ARK Space & Defense Innovation ETF
ARKX
$460M
$23.4K ﹤0.01%
820
+560
JXN icon
2034
Jackson Financial
JXN
$6.68B
$23.4K ﹤0.01%
231
+8
UFPT icon
2035
UFP Technologies
UFPT
$1.67B
$23.4K ﹤0.01%
117
ARQQ icon
2036
Arqit Quantum
ARQQ
$465M
$23.3K ﹤0.01%
600
-150
NMIH icon
2037
NMI Holdings
NMIH
$2.89B
$23.2K ﹤0.01%
604
+29
BDN
2038
Brandywine Realty Trust
BDN
$538M
$23.1K ﹤0.01%
5,538
-216
RVMD icon
2039
Revolution Medicines
RVMD
$15.4B
$23K ﹤0.01%
493
+147
USNA icon
2040
Usana Health Sciences
USNA
$363M
$22.9K ﹤0.01%
830
-12
FFIC icon
2041
Flushing Financial
FFIC
$557M
$22.8K ﹤0.01%
1,653
+263
ESTC icon
2042
Elastic
ESTC
$7.87B
$22.8K ﹤0.01%
270
+21
PEB icon
2043
Pebblebrook Hotel Trust
PEB
$1.22B
$22.8K ﹤0.01%
1,999
-10
HWC icon
2044
Hancock Whitney
HWC
$5.29B
$22.7K ﹤0.01%
363
PFS icon
2045
Provident Financial Services
PFS
$2.62B
$22.5K ﹤0.01%
1,165
WINA icon
2046
Winmark
WINA
$1.52B
$22.4K ﹤0.01%
45
-7
CEP
2047
Cantor Equity Partners
CEP
$185M
$22.4K ﹤0.01%
1,000
GPI icon
2048
Group 1 Automotive
GPI
$4.87B
$22.3K ﹤0.01%
51
-29
FTAI icon
2049
FTAI Aviation
FTAI
$18.2B
$22.3K ﹤0.01%
134
-751
SMTC icon
2050
Semtech
SMTC
$7.37B
$22.3K ﹤0.01%
312
+9
80 81
82
83 84