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
ITGR icon
2426
Integer Holdings
ITGR
$2.45B
$9.09K ﹤0.01%
88
+20
IART icon
2427
Integra LifeSciences
IART
$1.03B
$9.09K ﹤0.01%
634
+10
HSHP
2428
Himalaya Shipping
HSHP
$439M
$9.03K ﹤0.01%
+1,097
NXDR
2429
Nextdoor Holdings
NXDR
$765M
$9.02K ﹤0.01%
4,316
FMC icon
2430
FMC
FMC
$1.66B
$9.01K ﹤0.01%
268
-408
CNXN icon
2431
PC Connection
CNXN
$1.47B
$8.99K ﹤0.01%
145
+2
CRVL icon
2432
CorVel
CRVL
$3.54B
$8.98K ﹤0.01%
116
-55
WSC icon
2433
WillScot Mobile Mini Holdings
WSC
$3.75B
$8.97K ﹤0.01%
425
-607
MMI icon
2434
Marcus & Millichap
MMI
$1.13B
$8.95K ﹤0.01%
305
ESRT icon
2435
Empire State Realty Trust
ESRT
$1.15B
$8.95K ﹤0.01%
1,168
IQLT icon
2436
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$8.93K ﹤0.01%
202
DFH icon
2437
Dream Finders Homes
DFH
$1.74B
$8.92K ﹤0.01%
344
+10
CATH icon
2438
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$8.91K ﹤0.01%
110
GNR icon
2439
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$8.88K ﹤0.01%
150
+50
TENB icon
2440
Tenable Holdings
TENB
$3.15B
$8.84K ﹤0.01%
303
+248
SVC
2441
Service Properties Trust
SVC
$304M
$8.82K ﹤0.01%
3,255
+58
FBRT
2442
Franklin BSP Realty Trust
FBRT
$868M
$8.82K ﹤0.01%
812
+735
MDXG icon
2443
MiMedx Group
MDXG
$1.03B
$8.8K ﹤0.01%
1,261
FVD icon
2444
First Trust Value Line Dividend Fund
FVD
$8.48B
$8.77K ﹤0.01%
190
+1
STEL icon
2445
Stellar Bancorp
STEL
$1.62B
$8.77K ﹤0.01%
289
+27
GRC icon
2446
Gorman-Rupp
GRC
$1.22B
$8.72K ﹤0.01%
188
AGI icon
2447
Alamos Gold
AGI
$15.2B
$8.71K ﹤0.01%
250
DNL icon
2448
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$8.71K ﹤0.01%
215
MXL icon
2449
MaxLinear
MXL
$1.64B
$8.7K ﹤0.01%
541
+30
SLGN icon
2450
Silgan Holdings
SLGN
$4.09B
$8.69K ﹤0.01%
202
-47
96 97
98
99 100