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
KNTK icon
2176
Kinetik
KNTK
$2.36B
$17K ﹤0.01%
398
-96
IVOO icon
2177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$17K ﹤0.01%
154
TNK icon
2178
Teekay Tankers
TNK
$1.91B
$17K ﹤0.01%
336
+11
SPNS icon
2179
Sapiens International
SPNS
$2.42B
$16.9K ﹤0.01%
394
+246
MGPI icon
2180
MGP Ingredients
MGPI
$547M
$16.8K ﹤0.01%
694
-1,061
GLOB icon
2181
Globant
GLOB
$3.14B
$16.8K ﹤0.01%
292
-81
MSEX icon
2182
Middlesex Water
MSEX
$952M
$16.7K ﹤0.01%
309
-110
XENE icon
2183
Xenon Pharmaceuticals
XENE
$3.48B
$16.7K ﹤0.01%
416
-245
DGICA icon
2184
Donegal Group Class A
DGICA
$710M
$16.5K ﹤0.01%
853
-210
WOOF icon
2185
Petco
WOOF
$845M
$16.5K ﹤0.01%
4,262
APOG icon
2186
Apogee Enterprises
APOG
$810M
$16.5K ﹤0.01%
378
+163
ARWR icon
2187
Arrowhead Research
ARWR
$8.34B
$16.5K ﹤0.01%
477
+15
BUSA icon
2188
Brandes US Value ETF
BUSA
$271M
$16.4K ﹤0.01%
+472
EFV icon
2189
iShares MSCI EAFE Value ETF
EFV
$27.3B
$16.4K ﹤0.01%
242
-206
RARE icon
2190
Ultragenyx Pharmaceutical
RARE
$3.51B
$16.4K ﹤0.01%
546
-113
DAVA icon
2191
Endava
DAVA
$356M
$16.4K ﹤0.01%
1,802
+634
BRSP
2192
BrightSpire Capital
BRSP
$745M
$16.4K ﹤0.01%
3,016
+150
CLSK icon
2193
CleanSpark
CLSK
$3.5B
$16.3K ﹤0.01%
1,126
+19
RLAY icon
2194
Relay Therapeutics
RLAY
$1.33B
$16.3K ﹤0.01%
3,124
KVYO icon
2195
Klaviyo
KVYO
$8.9B
$16.3K ﹤0.01%
588
+493
EXTR icon
2196
Extreme Networks
EXTR
$2.35B
$16.3K ﹤0.01%
788
+353
UCB
2197
United Community Banks
UCB
$3.78B
$16.3K ﹤0.01%
519
+10
ENS icon
2198
EnerSys
ENS
$5.45B
$16.3K ﹤0.01%
144
+18
THS icon
2199
Treehouse Foods
THS
$1.19B
$16.2K ﹤0.01%
803
+685
CRNX icon
2200
Crinetics Pharmaceuticals
CRNX
$4.43B
$16.2K ﹤0.01%
388
+91
86 87
88
89 90