S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
TK icon
2301
Teekay
TK
$815M
$12.8K ﹤0.01%
1,559
+272
SBH icon
2302
Sally Beauty Holdings
SBH
$1.61B
$12.7K ﹤0.01%
779
+150
MASS icon
2303
908 Devices
MASS
$248M
$12.7K ﹤0.01%
1,447
FNF icon
2304
Fidelity National Financial
FNF
$14.7B
$12.6K ﹤0.01%
209
DRH icon
2305
Diamondrock Hospitality Co
DRH
$1.98B
$12.6K ﹤0.01%
1,586
+18
ADUS icon
2306
Addus HomeCare
ADUS
$2.02B
$12.6K ﹤0.01%
107
-7
DSGR icon
2307
Distribution Solutions Group
DSGR
$1.37B
$12.6K ﹤0.01%
418
PXF icon
2308
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.4B
$12.5K ﹤0.01%
205
UNIT
2309
Uniti Group
UNIT
$1.89B
$12.5K ﹤0.01%
2,049
-1,407
RGR icon
2310
Sturm, Ruger & Co
RGR
$609M
$12.5K ﹤0.01%
288
-21
HRI icon
2311
Herc Holdings
HRI
$5.59B
$12.5K ﹤0.01%
107
-28
SANA icon
2312
Sana Biotechnology
SANA
$1.33B
$12.4K ﹤0.01%
3,507
AVDL
2313
Avadel Pharmaceuticals
AVDL
$2.12B
$12.4K ﹤0.01%
815
TFIN icon
2314
Triumph Financial Inc
TFIN
$1.71B
$12.4K ﹤0.01%
247
+4
HNI icon
2315
HNI Corp
HNI
$3.41B
$12.2K ﹤0.01%
261
+7
XOVR
2316
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.58B
$12.2K ﹤0.01%
578
PKST
2317
Peakstone Realty Trust
PKST
$512M
$12.2K ﹤0.01%
927
-187
NSIT icon
2318
Insight Enterprises
NSIT
$2.54B
$12.1K ﹤0.01%
107
-156
CGUS icon
2319
Capital Group Core Equity ETF
CGUS
$8.6B
$12.1K ﹤0.01%
306
ETD icon
2320
Ethan Allen Interiors
ETD
$636M
$12K ﹤0.01%
409
+31
ACWV icon
2321
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$12K ﹤0.01%
100
YEXT icon
2322
Yext
YEXT
$965M
$12K ﹤0.01%
1,413
EMBC icon
2323
Embecta
EMBC
$732M
$12K ﹤0.01%
851
-299
MOFG icon
2324
MidWestOne Financial Group
MOFG
$959M
$12K ﹤0.01%
423
+58
PRKS icon
2325
United Parks & Resorts
PRKS
$2.14B
$11.9K ﹤0.01%
230
91 92
93
94 95