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
RELX icon
226
RELX
RELX
$73.1B
$1.91M 0.03%
40,076
-704
RDY icon
227
Dr. Reddy's Laboratories
RDY
$11.8B
$1.88M 0.03%
134,142
-507
SHW icon
228
Sherwin-Williams
SHW
$84.1B
$1.87M 0.03%
5,413
-135
RSG icon
229
Republic Services
RSG
$66.7B
$1.87M 0.03%
8,159
-88
RCL icon
230
Royal Caribbean
RCL
$72.5B
$1.85M 0.03%
5,724
+109
CM icon
231
Canadian Imperial Bank of Commerce
CM
$80.7B
$1.85M 0.03%
23,164
+329
WMB icon
232
Williams Companies
WMB
$75.2B
$1.82M 0.03%
28,802
-27
FTS icon
233
Fortis
FTS
$25.8B
$1.82M 0.03%
35,937
+488
GSK icon
234
GSK
GSK
$98.8B
$1.82M 0.03%
42,237
+3,541
AEM icon
235
Agnico Eagle Mines
AEM
$84.9B
$1.82M 0.03%
10,795
+994
DASH icon
236
DoorDash
DASH
$95.9B
$1.82M 0.03%
6,683
+468
CB icon
237
Chubb
CB
$116B
$1.81M 0.03%
6,399
-399
BSMT icon
238
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$222M
$1.8M 0.03%
77,860
+40,598
BSMS icon
239
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$237M
$1.79M 0.03%
76,360
+39,898
ITW icon
240
Illinois Tool Works
ITW
$72.5B
$1.79M 0.03%
6,847
+62
DHI icon
241
D.R. Horton
DHI
$48.2B
$1.76M 0.03%
10,408
+234
TFC icon
242
Truist Financial
TFC
$60.7B
$1.74M 0.03%
38,001
+326
UMC icon
243
United Microelectronic
UMC
$19.7B
$1.72M 0.03%
227,373
-5,487
MFG icon
244
Mizuho Financial
MFG
$89.4B
$1.71M 0.03%
255,752
+9,611
CME icon
245
CME Group
CME
$98.9B
$1.71M 0.03%
6,317
-12
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$13.6B
$1.7M 0.03%
17,393
-2,463
TEL icon
247
TE Connectivity
TEL
$67.9B
$1.7M 0.03%
7,747
+27
CI icon
248
Cigna
CI
$72.2B
$1.67M 0.03%
5,810
-938
MFC icon
249
Manulife Financial
MFC
$59B
$1.67M 0.03%
53,762
+373
MAR icon
250
Marriott International
MAR
$82.3B
$1.67M 0.03%
6,421
+59
8 9
10
11 12