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
EYPT icon
2251
EyePoint Pharmaceuticals
EYPT
$1.47B
$14.2K ﹤0.01%
994
IJT icon
2252
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$14.2K ﹤0.01%
100
UPWK icon
2253
Upwork
UPWK
$2.62B
$14.1K ﹤0.01%
758
-422
SHC icon
2254
Sotera Health
SHC
$4.76B
$14K ﹤0.01%
893
NPK icon
2255
National Presto Industries
NPK
$722M
$14K ﹤0.01%
125
GLIBA
2256
GCI Liberty Inc Series A
GLIBA
$952M
$14K ﹤0.01%
+373
OSW icon
2257
OneSpaWorld
OSW
$2.04B
$14K ﹤0.01%
661
+22
GCMG icon
2258
GCM Grosvenor
GCMG
$675M
$14K ﹤0.01%
1,157
MIRM icon
2259
Mirum Pharmaceuticals
MIRM
$3.52B
$13.9K ﹤0.01%
190
+10
SPTS icon
2260
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$13.9K ﹤0.01%
475
AMPH icon
2261
Amphastar Pharmaceuticals
AMPH
$1.23B
$13.9K ﹤0.01%
522
-750
AX icon
2262
Axos Financial
AX
$4.8B
$13.9K ﹤0.01%
164
+4
PRIM icon
2263
Primoris Services
PRIM
$6.79B
$13.9K ﹤0.01%
101
+6
MLI icon
2264
Mueller Industries
MLI
$12.6B
$13.9K ﹤0.01%
137
HL icon
2265
Hecla Mining
HL
$11.4B
$13.8K ﹤0.01%
1,137
BORR
2266
Borr Drilling
BORR
$1.16B
$13.7K ﹤0.01%
5,107
+1,811
IGE icon
2267
iShares North American Natural Resources ETF
IGE
$644M
$13.7K ﹤0.01%
280
ORC
2268
Orchid Island Capital
ORC
$1.23B
$13.7K ﹤0.01%
1,957
+510
MDU icon
2269
MDU Resources
MDU
$3.94B
$13.7K ﹤0.01%
770
-92
ALLT icon
2270
Allot
ALLT
$461M
$13.7K ﹤0.01%
1,294
+794
QD
2271
Qudian
QD
$807M
$13.6K ﹤0.01%
3,193
CUBI icon
2272
Customers Bancorp
CUBI
$2.42B
$13.6K ﹤0.01%
208
+133
BWIN
2273
Baldwin Insurance Group
BWIN
$1.79B
$13.6K ﹤0.01%
482
+412
VGLT icon
2274
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$13.6K ﹤0.01%
239
-14
ADTN icon
2275
Adtran
ADTN
$683M
$13.6K ﹤0.01%
1,445
89 90
91
92 93