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
NOVT icon
2101
Novanta
NOVT
$4.34B
$20.2K ﹤0.01%
202
-199
NNE
2102
Nano Nuclear Energy
NNE
$1.26B
$20.2K ﹤0.01%
524
+150
BLMN icon
2103
Bloomin' Brands
BLMN
$472M
$20.2K ﹤0.01%
2,814
+808
BLOK icon
2104
Amplify Blockchain Technology ETF
BLOK
$983M
$20.1K ﹤0.01%
300
VAC icon
2105
Marriott Vacations Worldwide
VAC
$2.3B
$20.1K ﹤0.01%
302
+19
TCBK icon
2106
TriCo Bancshares
TCBK
$1.52B
$20.1K ﹤0.01%
452
-9
HCC icon
2107
Warrior Met Coal
HCC
$4.53B
$20K ﹤0.01%
314
+58
EPI icon
2108
WisdomTree India Earnings Fund ETF
EPI
$2.48B
$19.9K ﹤0.01%
+450
MTRN icon
2109
Materion
MTRN
$2.91B
$19.6K ﹤0.01%
162
S icon
2110
SentinelOne
S
$4.75B
$19.5K ﹤0.01%
1,110
-329
GERN icon
2111
Geron
GERN
$1.03B
$19.5K ﹤0.01%
14,254
+2,040
INFA
2112
DELISTED
Informatica
INFA
$19.5K ﹤0.01%
786
CPRI icon
2113
Capri Holdings
CPRI
$2.19B
$19.5K ﹤0.01%
977
MMS icon
2114
Maximus
MMS
$3.96B
$19.4K ﹤0.01%
212
-45
GOLF icon
2115
Acushnet Holdings
GOLF
$5.53B
$19.3K ﹤0.01%
246
+22
APEI icon
2116
American Public Education
APEI
$858M
$19.3K ﹤0.01%
+489
RGNX icon
2117
Regenxbio
RGNX
$461M
$19.3K ﹤0.01%
2,000
MATX icon
2118
Matsons
MATX
$4.63B
$19.2K ﹤0.01%
195
+10
PCH
2119
DELISTED
PotlatchDeltic
PCH
$19.2K ﹤0.01%
470
+244
DSI icon
2120
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$19.1K ﹤0.01%
152
AOSL icon
2121
Alpha and Omega Semiconductor
AOSL
$634M
$19.1K ﹤0.01%
683
-2
GRFS icon
2122
Grifois
GRFS
$5.42B
$19.1K ﹤0.01%
1,913
+21
CRNC icon
2123
Cerence
CRNC
$318M
$19K ﹤0.01%
1,528
+10
ASTH icon
2124
Astrana Health
ASTH
$1.15B
$19K ﹤0.01%
670
+430
TALO icon
2125
Talos Energy
TALO
$2.29B
$19K ﹤0.01%
1,980
+28
83 84
85
86 87