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
EYPT icon
2251
EyePoint Inc
EYPT
$1.24B
$14.2K ﹤0.01%
994
IJT icon
2252
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$14.2K ﹤0.01%
100
UPWK icon
2253
Upwork
UPWK
$1.62B
$14.1K ﹤0.01%
758
-422
SHC icon
2254
Sotera Health
SHC
$4B
$14K ﹤0.01%
893
NPK icon
2255
National Presto Industries
NPK
$1.03B
$14K ﹤0.01%
125
GLIBA
2256
GCI Liberty Inc Series A
GLIBA
$1.48B
$14K ﹤0.01%
+373
OSW icon
2257
OneSpaWorld
OSW
$2.12B
$14K ﹤0.01%
661
+22
GCMG icon
2258
GCM Grosvenor
GCMG
$702M
$14K ﹤0.01%
1,157
MIRM icon
2259
Mirum Pharmaceuticals
MIRM
$5.54B
$13.9K ﹤0.01%
190
+10
SPTS icon
2260
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$13.9K ﹤0.01%
475
AMPH icon
2261
Amphastar Pharmaceuticals
AMPH
$852M
$13.9K ﹤0.01%
522
-750
AX icon
2262
Axos Financial
AX
$4.87B
$13.9K ﹤0.01%
164
+4
PRIM icon
2263
Primoris Services
PRIM
$7.25B
$13.9K ﹤0.01%
101
+6
MLI icon
2264
Mueller Industries
MLI
$12.7B
$13.9K ﹤0.01%
137
HL icon
2265
Hecla Mining
HL
$14.2B
$13.8K ﹤0.01%
1,137
BORR
2266
Borr Drilling
BORR
$1.7B
$13.7K ﹤0.01%
5,107
+1,811
IGE icon
2267
iShares North American Natural Resources ETF
IGE
$884M
$13.7K ﹤0.01%
280
ORC
2268
Orchid Island Capital
ORC
$1.42B
$13.7K ﹤0.01%
1,957
+510
MDU icon
2269
MDU Resources
MDU
$4.3B
$13.7K ﹤0.01%
770
-92
ALLT icon
2270
Allot
ALLT
$328M
$13.7K ﹤0.01%
1,294
+794
HTT
2271
High Templar Tech Ltd
HTT
$451M
$13.6K ﹤0.01%
3,193
CUBI icon
2272
Customers Bancorp
CUBI
$2.28B
$13.6K ﹤0.01%
208
+133
BWIN
2273
Baldwin Insurance Group
BWIN
$1.98B
$13.6K ﹤0.01%
482
+412
VGLT icon
2274
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
$13.6K ﹤0.01%
239
-14
ADTN icon
2275
Adtran
ADTN
$826M
$13.6K ﹤0.01%
1,445
89 90
91
92 93