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
GTLB icon
2226
GitLab
GTLB
$6.29B
$15K ﹤0.01%
332
+123
INSW icon
2227
International Seaways
INSW
$2.53B
$14.9K ﹤0.01%
324
+21
UCTT icon
2228
Ultra Clean Holdings
UCTT
$1.19B
$14.9K ﹤0.01%
547
+34
PBE icon
2229
Invesco Biotechnology & Genome ETF
PBE
$257M
$14.9K ﹤0.01%
213
CCNE icon
2230
CNB Financial Corp
CCNE
$782M
$14.9K ﹤0.01%
614
FFWM icon
2231
First Foundation Inc
FFWM
$476M
$14.8K ﹤0.01%
2,661
+8
NKTR icon
2232
Nektar Therapeutics
NKTR
$1.16B
$14.8K ﹤0.01%
260
TSLL icon
2233
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.15B
$14.8K ﹤0.01%
700
+300
PXE icon
2234
Invesco Energy Exploration & Production ETF
PXE
$74.8M
$14.7K ﹤0.01%
500
VYX icon
2235
NCR Voyix
VYX
$1.37B
$14.6K ﹤0.01%
1,165
+90
AMR icon
2236
Alpha Metallurgical Resources
AMR
$2.3B
$14.6K ﹤0.01%
89
+49
HYD icon
2237
VanEck High Yield Muni ETF
HYD
$3.68B
$14.6K ﹤0.01%
286
QURE icon
2238
uniQure
QURE
$1.33B
$14.5K ﹤0.01%
249
SNEX icon
2239
StoneX
SNEX
$4.88B
$14.5K ﹤0.01%
144
+4
JBLU icon
2240
JetBlue
JBLU
$1.74B
$14.5K ﹤0.01%
2,945
-601
CTS icon
2241
CTS Corp
CTS
$1.29B
$14.5K ﹤0.01%
362
-88
VCLT icon
2242
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$14.4K ﹤0.01%
186
+38
CVBF icon
2243
CVB Financial
CVBF
$2.67B
$14.4K ﹤0.01%
+761
TROX icon
2244
Tronox
TROX
$609M
$14.3K ﹤0.01%
3,566
+807
OLP
2245
One Liberty Properties
OLP
$442M
$14.3K ﹤0.01%
648
-10
CMRE icon
2246
Costamare
CMRE
$1.94B
$14.3K ﹤0.01%
1,200
+250
BBWI icon
2247
Bath & Body Works
BBWI
$3.85B
$14.3K ﹤0.01%
554
-154
CCOI icon
2248
Cogent Communications
CCOI
$964M
$14.2K ﹤0.01%
371
+266
QTUM icon
2249
Defiance Quantum ETF
QTUM
$3.11B
$14.2K ﹤0.01%
135
+100
ZWS icon
2250
Zurn Elkay Water Solutions
ZWS
$7.84B
$14.2K ﹤0.01%
301
+21
88 89
90
91 92