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
AGO icon
2201
Assured Guaranty
AGO
$4.09B
$16.1K ﹤0.01%
190
-47
REET icon
2202
iShares Global REIT ETF
REET
$3.98B
$16.1K ﹤0.01%
629
-247
DNOW icon
2203
DNOW Inc
DNOW
$2.59B
$15.9K ﹤0.01%
1,043
+12
KRYS icon
2204
Krystal Biotech
KRYS
$6.79B
$15.9K ﹤0.01%
90
+11
AVPT icon
2205
AvePoint
AVPT
$2.89B
$15.9K ﹤0.01%
1,057
+429
NVST icon
2206
Envista
NVST
$3.33B
$15.5K ﹤0.01%
763
JMIA
2207
Jumia Technologies
JMIA
$1.49B
$15.5K ﹤0.01%
1,336
+515
SNAP icon
2208
Snap
SNAP
$13.6B
$15.5K ﹤0.01%
2,011
-931
ATEC icon
2209
Alphatec Holdings
ATEC
$3.19B
$15.5K ﹤0.01%
1,065
DAX icon
2210
Global X DAX Germany ETF
DAX
$269M
$15.5K ﹤0.01%
346
+221
ERAS icon
2211
Erasca
ERAS
$928M
$15.5K ﹤0.01%
7,100
-779
USRT icon
2212
iShares Core US REIT ETF
USRT
$3.26B
$15.5K ﹤0.01%
263
+1
PLTK icon
2213
Playtika
PLTK
$1.59B
$15.4K ﹤0.01%
3,966
-669
ALKT icon
2214
Alkami Technology
ALKT
$2.26B
$15.4K ﹤0.01%
621
+591
CPF icon
2215
Central Pacific Financial
CPF
$819M
$15.4K ﹤0.01%
508
-73
ASO icon
2216
Academy Sports + Outdoors
ASO
$3.35B
$15.4K ﹤0.01%
308
+3
FTRE icon
2217
Fortrea Holdings
FTRE
$1.32B
$15.4K ﹤0.01%
1,825
+342
CRK icon
2218
Comstock Resources
CRK
$8.02B
$15.3K ﹤0.01%
771
-166
FLYW icon
2219
Flywire
FLYW
$1.66B
$15.2K ﹤0.01%
1,126
NUS icon
2220
Nu Skin
NUS
$487M
$15.2K ﹤0.01%
1,246
ARRY icon
2221
Array Technologies
ARRY
$1.21B
$15.2K ﹤0.01%
1,862
+21
TRTX
2222
TPG RE Finance Trust
TRTX
$703M
$15.1K ﹤0.01%
1,769
NUVL icon
2223
Nuvalent
NUVL
$8.51B
$15.1K ﹤0.01%
175
+75
TRNO icon
2224
Terreno Realty
TRNO
$6.41B
$15.1K ﹤0.01%
266
-64
GAIN icon
2225
Gladstone Investment Corp
GAIN
$553M
$15.1K ﹤0.01%
1,090
-232
87 88
89
90 91