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
PENN icon
2126
PENN Entertainment
PENN
$1.96B
$18.9K ﹤0.01%
979
+254
SCVL icon
2127
Shoe Carnival
SCVL
$500M
$18.8K ﹤0.01%
905
+314
SLVM icon
2128
Sylvamo
SLVM
$1.67B
$18.7K ﹤0.01%
424
+28
ATKR icon
2129
Atkore
ATKR
$1.93B
$18.7K ﹤0.01%
298
-114
MOG.A icon
2130
Moog Inc Class A
MOG.A
$9.75B
$18.7K ﹤0.01%
90
-43
SFD
2131
Smithfield Foods
SFD
$9.22B
$18.6K ﹤0.01%
+794
ICLN icon
2132
iShares Global Clean Energy ETF
ICLN
$2.16B
$18.6K ﹤0.01%
1,201
-95
ROM icon
2133
ProShares Ultra Technology
ROM
$741M
$18.5K ﹤0.01%
200
NAMS icon
2134
NewAmsterdam Pharma
NAMS
$3.44B
$18.4K ﹤0.01%
647
NHI icon
2135
National Health Investors
NHI
$4.14B
$18.3K ﹤0.01%
231
+20
FYBR
2136
DELISTED
Frontier Communications
FYBR
$18.3K ﹤0.01%
489
+145
BBGI icon
2137
Beasley Broadcasting Group
BBGI
$6.87M
$18.2K ﹤0.01%
3,459
SCSC icon
2138
Scansource
SCSC
$771M
$18.2K ﹤0.01%
414
CECO icon
2139
Ceco Environmental
CECO
$1.94B
$18.2K ﹤0.01%
355
SEPN
2140
Septerna Inc
SEPN
$1.19B
$18.2K ﹤0.01%
966
ROBO icon
2141
ROBO Global Robotics & Automation Index ETF
ROBO
$1.58B
$18.2K ﹤0.01%
277
+55
NX icon
2142
Quanex
NX
$788M
$18.1K ﹤0.01%
1,273
-989
BNDX icon
2143
Vanguard Total International Bond ETF
BNDX
$76.8B
$18.1K ﹤0.01%
366
-41
SPB icon
2144
Spectrum Brands
SPB
$1.74B
$17.9K ﹤0.01%
341
-14
GNW icon
2145
Genworth Financial
GNW
$3.18B
$17.9K ﹤0.01%
2,012
+33
URG
2146
Ur-Energy
URG
$594M
$17.9K ﹤0.01%
+10,000
AZTA icon
2147
Azenta
AZTA
$993M
$17.9K ﹤0.01%
622
+7
CLB icon
2148
Core Laboratories
CLB
$742M
$17.8K ﹤0.01%
1,444
+22
ENPH icon
2149
Enphase Energy
ENPH
$5.58B
$17.8K ﹤0.01%
504
-312
TCBI icon
2150
Texas Capital Bancshares
TCBI
$4.06B
$17.8K ﹤0.01%
211
+62
84 85
86
87 88