Mga Batayang Estadistika
Nilai Portofolio $ 361,188,600
Posisi Saat Ini 200
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Signature Securities Group Corporation telah mengungkapkan total kepemilikan 200 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 361,188,600 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Signature Securities Group Corporation adalah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , and iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) . Posisi baru Signature Securities Group Corporation meliputi: J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF (US:BBAG) , .

Signature Securities Group Corporation - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 2.57 0.7109 0.6247
0.02 13.55 3.7526 0.3718
0.05 5.34 1.4787 0.3266
0.01 6.25 1.7298 0.3175
0.07 6.54 1.8120 0.2918
0.02 2.98 0.8256 0.2704
0.09 6.23 1.7262 0.2619
0.01 3.35 0.9263 0.2468
0.01 4.06 1.1245 0.2399
0.02 4.83 1.3365 0.2302
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 6.48 1.7928 -1.0311
0.20 3.80 1.0518 -0.6571
0.09 3.79 1.0506 -0.5267
0.06 3.79 1.0502 -0.5034
0.15 5.72 1.5836 -0.3071
0.16 6.93 1.9198 -0.3002
0.03 2.90 0.8029 -0.2426
0.01 0.53 0.1479 -0.2097
0.08 4.74 1.3129 -0.1857
0.12 13.13 3.6361 -0.1761
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -15.86 29.38 -7.03 8.1332 0.0569
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.21 -14.22 13.67 -11.23 3.7859 -0.1512
QQQ / Invesco QQQ Trust, Series 1 0.02 -12.85 13.55 2.47 3.7526 0.3718
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.12 -15.75 13.13 -11.94 3.6361 -0.1761
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.08 -12.28 8.37 -12.03 2.3163 -0.1147
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.16 -20.36 6.93 -20.16 1.9198 -0.3002
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 0.61 6.54 10.04 1.8120 0.2918
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.07 -45.01 6.48 -41.39 1.7928 -1.0311
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -3.83 6.25 13.07 1.7298 0.3175
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.09 10.21 6.23 8.83 1.7262 0.2619
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.02 -16.63 6.08 -2.58 1.6847 0.0884
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -7.01 5.95 3.10 1.6480 0.1723
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 -0.27 5.95 5.68 1.6479 0.2082
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 -9.50 5.72 -6.90 1.5839 0.0132
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.15 -22.72 5.72 -22.67 1.5836 -0.3071
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.09 0.72 5.35 0.21 1.4819 0.1167
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 -0.09 5.34 18.48 1.4787 0.3266
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.29 -8.42 5.10 -7.33 1.4112 0.0053
IVE / iShares Trust - iShares S&P 500 Value ETF 0.02 1.54 4.84 4.11 1.3391 0.1517
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 0.55 4.83 11.53 1.3365 0.2302
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 -23.90 4.74 -19.11 1.3129 -0.1857
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -15.81 4.51 -8.93 1.2482 -0.0171
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -18.71 4.28 -16.09 1.1840 -0.1186
SPY / SPDR S&P 500 ETF 0.01 6.27 4.06 17.34 1.1245 0.2399
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.20 -44.04 3.80 -43.19 1.0518 -0.6571
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.09 -43.53 3.79 -38.51 1.0506 -0.5267
IAU / iShares Gold Trust 0.06 -41.00 3.79 -37.59 1.0502 -0.5034
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 -6.04 3.68 1.57 1.0182 0.0928
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.06 -5.69 3.54 1.09 0.9793 0.0848
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.06 7.76 3.48 13.22 0.9628 0.1777
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 2.62 3.35 25.85 0.9263 0.2468
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -3.67 3.29 1.04 0.9108 0.0787
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -1.56 3.24 4.62 0.8963 0.1053
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.07 10.39 3.04 10.95 0.8416 0.1414
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 11.28 2.98 37.25 0.8256 0.2704
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 -35.75 2.90 -29.12 0.8029 -0.2426
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -7.66 2.81 -0.99 0.7785 0.0526
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.05 -3.27 2.81 3.20 0.7777 0.0820
GLD / SPDR Gold Trust 0.01 -2.56 2.80 3.09 0.7762 0.0810
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.09 -2.73 2.74 4.18 0.7597 0.0865
DVY / iShares Trust - iShares Select Dividend ETF 0.02 -8.34 2.65 -9.36 0.7347 -0.0135
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.07 -19.55 2.63 -15.27 0.7269 -0.0652
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.03 1.55 2.57 1.82 0.7119 0.0663
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.05 625.38 2.57 661.72 0.7109 0.6247
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -19.78 2.46 -17.08 0.6803 -0.0771
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.02 10.49 2.41 11.41 0.6680 0.1145
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.03 -0.19 2.37 19.71 0.6561 0.1502
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 -25.60 2.30 -25.18 0.6376 -0.1494
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -10.95 2.28 -3.31 0.6321 0.0288
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.03 1.39 2.23 12.83 0.6183 0.1123
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 -1.05 2.12 2.27 0.5877 0.0571
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.03 4.32 2.06 3.47 0.5701 0.0612
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.02 -1.80 1.89 5.58 0.5238 0.0658
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 -2.66 1.88 -4.27 0.5218 0.0187
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -7.15 1.85 -2.48 0.5112 0.0273
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.02 -5.44 1.84 2.06 0.5087 0.0484
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -27.24 1.83 -22.18 0.5072 -0.0943
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.02 -15.61 1.76 -13.58 0.4863 -0.0332
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF 0.05 -8.29 1.69 0.96 0.4671 0.0398
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 4.96 1.59 6.43 0.4401 0.0584
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -4.95 1.58 6.62 0.4370 0.0586
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.05 -12.14 1.51 -2.33 0.4170 0.0229
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.08 1.18 1.49 2.62 0.4127 0.0415
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 5.98 1.48 8.44 0.4092 0.0609
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.04 2.33 1.48 7.03 0.4090 0.0562
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -0.85 1.32 11.59 0.3653 0.0630
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.02 -22.03 1.31 -21.55 0.3639 -0.0643
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.01 4.28 1.30 11.85 0.3608 0.0629
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.01 1.47 1.29 14.50 0.3566 0.0691
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -5.97 1.28 -5.95 0.3546 0.0066
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.01 6.87 1.24 40.30 0.3423 0.1170
INDA / iShares Trust - iShares MSCI India ETF 0.02 11.86 1.23 20.98 0.3417 0.0810
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF 0.02 1.84 1.22 12.52 0.3385 0.0607
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.02 -23.12 1.21 -22.56 0.3346 -0.0642
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 -0.67 1.20 -0.66 0.3334 0.0234
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.02 -21.64 1.20 -22.56 0.3318 -0.0638
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF 0.07 2.54 1.19 88.03 0.3308 0.1683
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -4.53 1.13 0.45 0.3124 0.0252
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -8.53 1.12 -6.49 0.3112 0.0040
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 11.28 1.10 23.87 0.3046 0.0774
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.03 -4.67 1.09 -3.53 0.3024 0.0128
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -7.00 1.05 2.95 0.2899 0.0299
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.03 0.04 1.05 15.09 0.2894 0.0572
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 2.18 1.02 34.79 0.2822 0.0889
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -8.15 1.01 6.96 0.2808 0.0384
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -1.13 0.95 -0.73 0.2632 0.0185
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.05 -1.09 0.94 0.00 0.2612 0.0200
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.01 2.91 0.92 26.40 0.2560 0.0691
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -29.01 0.91 -22.45 0.2508 -0.0477
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -8.58 0.89 -14.27 0.2463 -0.0189
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -3.66 0.87 -3.00 0.2416 0.0117
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.02 4.13 0.86 3.99 0.2384 0.0269
NYF / iShares Trust - iShares New York Muni Bond ETF 0.02 2.69 0.84 1.70 0.2322 0.0214
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.01 0.84 0.84 9.26 0.2321 0.0361
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.01 0.46 0.79 0.38 0.2198 0.0177
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -6.58 0.79 11.10 0.2192 0.0370
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.02 -25.85 0.78 -24.86 0.2161 -0.0494
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.02 8.05 0.78 7.62 0.2151 0.0305
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.01 -3.20 0.76 14.20 0.2117 0.0406
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.02 -12.43 0.75 -12.25 0.2085 -0.0106
RINC / Investment Managers Series Trust II - AXS Real Estate Income ETF 0.04 2.12 0.75 -4.09 0.2077 0.0078
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF 0.01 -1.14 0.69 8.98 0.1918 0.0295
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 22.49 0.68 13.02 0.1876 0.0344
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 15.06 0.66 31.20 0.1817 0.0537
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF 0.01 -24.65 0.64 -10.80 0.1762 -0.0062
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -0.41 0.63 -5.55 0.1745 0.0039
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF 0.06 -19.43 0.63 -18.34 0.1740 -0.0226
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 0.30 0.62 -0.64 0.1720 0.0122
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 3.61 0.62 4.41 0.1704 0.0197
HDV / iShares Trust - iShares Core High Dividend ETF 0.01 -3.51 0.62 -6.68 0.1704 0.0019
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF 0.02 -37.07 0.61 -37.83 0.1699 -0.0824
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -4.48 0.61 13.01 0.1685 0.0309
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 21.61 0.60 30.99 0.1651 0.0487
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF 0.03 -18.06 0.59 -17.04 0.1646 -0.0184
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 26.83 0.58 42.86 0.1608 0.0568
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.02 -3.49 0.58 -2.87 0.1593 0.0078
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 -4.33 0.56 -4.24 0.1564 0.0058
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF 0.01 -0.70 0.55 11.74 0.1529 0.0264
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 11.62 0.54 22.05 0.1488 0.0362
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.01 36.14 0.54 49.72 0.1485 0.0569
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.01 -60.91 0.53 -61.83 0.1479 -0.2097
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 29.12 0.53 27.95 0.1470 0.0408
GMET / VanEck ETF Trust - VanEck Green Metals ETF 0.02 -1.16 0.53 13.12 0.1457 0.0269
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 -4.05 0.52 7.84 0.1448 0.0208
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 5.43 0.52 18.08 0.1430 0.0312
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.01 -61.11 0.51 -58.70 0.1407 -0.1738
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.01 38.10 0.49 41.14 0.1369 0.0474
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -46.72 0.49 -46.73 0.1356 -0.0991
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.01 -9.31 0.48 -7.10 0.1342 0.0010
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 0.10 0.48 19.80 0.1325 0.0304
ILCV / iShares Trust - iShares Morningstar Value ETF 0.01 -1.48 0.47 0.87 0.1288 0.0109
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.01 -3.64 0.46 -1.07 0.1280 0.0085
PAPI / Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF 0.02 72.87 0.46 64.87 0.1275 0.0560
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -45.12 0.44 -39.45 0.1226 -0.0642
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -25.48 0.44 -12.22 0.1215 -0.0060
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0.01 -59.51 0.44 -56.96 0.1210 -0.1380
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 -37.50 0.43 -37.52 0.1200 -0.0573
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 16.61 0.42 15.53 0.1176 0.0235
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -11.17 0.42 15.85 0.1175 0.0237
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.00 -13.99 0.42 -9.78 0.1149 -0.0027
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund 0.00 -21.03 0.41 -9.41 0.1149 -0.0020
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF 0.01 23.42 0.41 27.27 0.1125 0.0309
DGIN / VanEck ETF Trust - VanEck Digital India ETF 0.01 2.88 0.40 16.81 0.1098 0.0230
MBB / iShares Trust - iShares MBS ETF 0.00 1.01 0.39 1.29 0.1088 0.0095
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -1.33 0.39 3.44 0.1085 0.0117
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 -2.58 0.39 16.27 0.1071 0.0221
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF 0.01 6.02 0.38 17.13 0.1063 0.0227
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.01 9.36 0.38 10.29 0.1039 0.0168
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March 0.01 14.14 0.37 25.08 0.1037 0.0271
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 0.02 1.35 0.37 9.17 0.1022 0.0157
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.00 -3.92 0.36 6.61 0.0984 0.0132
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.00 -7.69 0.35 -6.84 0.0982 0.0010
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 -31.67 0.35 -27.23 0.0971 -0.0259
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.01 -3.71 0.35 3.26 0.0965 0.0103
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 3.61 0.35 3.28 0.0960 0.0103
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -63.48 0.34 -66.90 0.0934 -0.1668
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -4.38 0.33 -4.30 0.0926 0.0033
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 1.11 0.33 12.93 0.0919 0.0168
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -52.24 0.33 -39.38 0.0917 -0.0480
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.01 -13.05 0.33 -6.53 0.0913 0.0012
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 -2.40 0.33 8.28 0.0908 0.0134
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.01 -38.14 0.33 -33.54 0.0907 -0.0352
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 25.91 0.32 23.37 0.0894 0.0225
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 2.26 0.32 1.27 0.0888 0.0079
AAAU / Goldman Sachs Physical Gold ETF 0.01 0.00 0.32 5.61 0.0888 0.0113
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.20 0.31 10.56 0.0872 0.0144
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF 0.01 -4.99 0.31 -0.65 0.0850 0.0058
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 4.63 0.30 -0.66 0.0839 0.0058
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 -56.03 0.30 -55.46 0.0838 -0.0896
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 1.24 0.30 13.16 0.0835 0.0155
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.01 10.22 0.30 15.33 0.0835 0.0167
CVRT / Calamos ETF Trust - Calamos Convertible Equity Alternative ETF 0.01 -45.20 0.29 -38.64 0.0803 -0.0404
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 0.28 18.64 0.0777 0.0172
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.29 0.27 7.97 0.0752 0.0109
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.08 0.27 17.98 0.0746 0.0161
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -1.17 0.27 21.17 0.0745 0.0178
NCLO / Nushares ETF Trust - Nuveen AA-BBB CLO ETF 0.01 1.36 0.26 1.56 0.0724 0.0066
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.21 0.26 1.57 0.0716 0.0065
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.53 0.26 19.07 0.0710 0.0159
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 0.77 0.25 0.80 0.0699 0.0059
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 0.38 0.25 0.80 0.0699 0.0058
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF 0.01 0.31 0.24 1.24 0.0677 0.0060
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF 0.01 0.97 0.24 1.27 0.0667 0.0060
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.23 0.24 12.32 0.0658 0.0117
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 1.14 0.23 -0.85 0.0650 0.0046
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 0.11 0.23 10.38 0.0650 0.0107
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.00 0.82 0.23 -0.43 0.0649 0.0048
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF 0.00 0.23 0.0641 0.0641
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -7.47 0.23 -6.94 0.0633 0.0007
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF 0.00 -24.31 0.23 -25.41 0.0628 -0.0148
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 2.95 0.23 8.17 0.0625 0.0091
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0.01 4.97 0.22 6.70 0.0620 0.0085
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -9.82 0.22 -0.89 0.0618 0.0043
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 0.00 0.22 6.22 0.0617 0.0081
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.00 0.21 0.0586 0.0586
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 0.21 0.0576 0.0576
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May 0.01 -34.18 0.20 -32.00 0.0567 -0.0200
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 -16.01 0.20 -9.42 0.0561 -0.0009
BBLB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF 0.00 0.46 0.20 -2.43 0.0557 0.0030
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.01 -85.25 0.12 -85.37 0.0321 -0.1707
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May 0.00 -100.00 0.00 0.0000
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.00 -100.00 0.00 0.0000
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December 0.00 -100.00 0.00 0.0000
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June 0.00 -100.00 0.00 0.0000
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June 0.00 -100.00 0.00 0.0000
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.00 -100.00 0.00 0.0000
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF 0.00 -100.00 0.00 0.0000
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.00 -100.00 0.00 0.0000
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0.00 -100.00 0.00 0.0000
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803) 0.00 -100.00 0.00 0.0000
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.00 -100.00 0.00 0.0000
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 -100.00 0.00 0.0000
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.00 -100.00 0.00 0.0000
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 -100.00 0.00 0.0000
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July 0.00 -100.00 0.00 0.0000
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 -100.00 0.00 0.0000
CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September 0.00 -100.00 0.00 0.0000