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
FIVN icon
2351
FIVE9
FIVN
$1.62B
$11.3K ﹤0.01%
466
+10
RDVY icon
2352
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$11.2K ﹤0.01%
167
+164
VRTS icon
2353
Virtus Investment Partners
VRTS
$1.09B
$11.2K ﹤0.01%
59
+4
ATRC icon
2354
AtriCure
ATRC
$1.98B
$11.2K ﹤0.01%
318
RDFN
2355
DELISTED
Redfin
RDFN
$11.2K ﹤0.01%
1,000
-1,978
CEF icon
2356
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$11K ﹤0.01%
300
SPSM icon
2357
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$11K ﹤0.01%
238
+119
IEF icon
2358
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$11K ﹤0.01%
+114
IAC icon
2359
IAC Inc
IAC
$2.85B
$11K ﹤0.01%
322
-35
AVXL icon
2360
Anavex Life Sciences
AVXL
$393M
$10.9K ﹤0.01%
1,229
-104
TWO
2361
Two Harbors Investment
TWO
$1.06B
$10.9K ﹤0.01%
1,108
+136
BATRA icon
2362
Atlanta Braves Holdings Series A
BATRA
$2.68B
$10.9K ﹤0.01%
239
DXYZ
2363
Destiny Tech100
DXYZ
$379M
$10.9K ﹤0.01%
510
NLR icon
2364
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$10.9K ﹤0.01%
+80
PAX icon
2365
Patria Investments
PAX
$2.4B
$10.8K ﹤0.01%
740
ANAB icon
2366
AnaptysBio
ANAB
$1.23B
$10.8K ﹤0.01%
352
-101
GSAT icon
2367
Globalstar
GSAT
$8.69B
$10.8K ﹤0.01%
296
+30
GLTR icon
2368
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.28B
$10.8K ﹤0.01%
65
CLDX icon
2369
Celldex Therapeutics
CLDX
$1.96B
$10.7K ﹤0.01%
415
+8
VIGI icon
2370
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$10.7K ﹤0.01%
+119
CMP icon
2371
Compass Minerals
CMP
$845M
$10.6K ﹤0.01%
554
IPO icon
2372
Renaissance IPO ETF
IPO
$148M
$10.5K ﹤0.01%
211
+1
ESEA icon
2373
Euroseas
ESEA
$433M
$10.4K ﹤0.01%
+175
ITB icon
2374
iShares US Home Construction ETF
ITB
$2.63B
$10.4K ﹤0.01%
97
INTR icon
2375
Inter&Co
INTR
$3.63B
$10.4K ﹤0.01%
1,126
+185
93 94
95
96 97