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
CAR icon
2151
Avis
CAR
$3.63B
$17.8K ﹤0.01%
111
LPG icon
2152
Dorian LPG
LPG
$1.29B
$17.8K ﹤0.01%
598
+54
MHO icon
2153
M/I Homes
MHO
$3.28B
$17.8K ﹤0.01%
123
+5
BRKR icon
2154
Bruker
BRKR
$5.39B
$17.7K ﹤0.01%
546
-1,116
FINV
2155
FinVolution Group
FINV
$1.31B
$17.7K ﹤0.01%
2,405
ALGM icon
2156
Allegro MicroSystems
ALGM
$5.92B
$17.7K ﹤0.01%
606
-22
SYM icon
2157
Symbotic
SYM
$6.38B
$17.7K ﹤0.01%
328
AAT
2158
American Assets Trust
AAT
$1.15B
$17.7K ﹤0.01%
870
SAIL
2159
SailPoint Inc
SAIL
$8.73B
$17.7K ﹤0.01%
800
+500
SEGG
2160
Sports Entertainment Gaming Global Corp
SEGG
$15.6M
$17.6K ﹤0.01%
4,000
+2,000
CNK icon
2161
Cinemark Holdings
CNK
$2.99B
$17.6K ﹤0.01%
628
-107
DBX icon
2162
Dropbox
DBX
$6.02B
$17.6K ﹤0.01%
582
-7
CRAI icon
2163
CRA International
CRAI
$1.08B
$17.5K ﹤0.01%
84
-21
USPH icon
2164
US Physical Therapy
USPH
$1.21B
$17.5K ﹤0.01%
206
-60
PLAB icon
2165
Photronics
PLAB
$1.92B
$17.4K ﹤0.01%
760
AHRT
2166
AH Realty Trust, Inc.
AHRT
$458M
$17.3K ﹤0.01%
2,461
+1,374
DHIL icon
2167
Diamond Hill
DHIL
$468M
$17.2K ﹤0.01%
123
+1
FOLD icon
2168
Amicus Therapeutics
FOLD
$4.52B
$17.2K ﹤0.01%
2,181
+513
INMD icon
2169
InMode
INMD
$817M
$17.2K ﹤0.01%
1,153
+488
FXG icon
2170
First Trust Consumer Staples AlphaDEX Fund
FXG
$238M
$17.2K ﹤0.01%
274
NRC icon
2171
National Research Corp
NRC
$375M
$17.1K ﹤0.01%
1,340
-3,191
FOX icon
2172
Fox Class B
FOX
$22.3B
$17.1K ﹤0.01%
298
CDL icon
2173
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$376M
$17K ﹤0.01%
245
EWBC icon
2174
East-West Bancorp
EWBC
$14.5B
$17K ﹤0.01%
160
-20
KE
2175
Kimball Electronics
KE
$555M
$17K ﹤0.01%
570
-209
85 86
87
88 89