S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$17.3M
2
+$7.6M
3
+$7.41M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.78M

Top Sells

1
+$25.5M
2
+$10.3M
3
+$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M

Sector Composition

1 Technology 10.61%
2 Financials 4.9%
3 Consumer Discretionary 3.85%
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
$64.2B
$1.91M 0.03%
40,076
-704
RDY icon
227
Dr. Reddy's Laboratories
RDY
$12B
$1.88M 0.03%
134,142
-507
SHW icon
228
Sherwin-Williams
SHW
$82.6B
$1.87M 0.03%
5,413
-135
RSG icon
229
Republic Services
RSG
$71.1B
$1.87M 0.03%
8,159
-88
RCL icon
230
Royal Caribbean
RCL
$78.6B
$1.85M 0.03%
5,724
+109
CM icon
231
Canadian Imperial Bank of Commerce
CM
$90.1B
$1.85M 0.03%
23,164
+329
WMB icon
232
Williams Companies
WMB
$89.4B
$1.82M 0.03%
28,802
-27
FTS icon
233
Fortis
FTS
$29.3B
$1.82M 0.03%
35,937
+488
GSK icon
234
GSK
GSK
$111B
$1.82M 0.03%
42,237
+3,541
AEM icon
235
Agnico Eagle Mines
AEM
$112B
$1.82M 0.03%
10,795
+994
DASH icon
236
DoorDash
DASH
$76.7B
$1.82M 0.03%
6,683
+468
CB icon
237
Chubb
CB
$127B
$1.81M 0.03%
6,399
-399
BSMT icon
238
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$254M
$1.8M 0.03%
77,860
+40,598
BSMS icon
239
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$1.79M 0.03%
76,360
+39,898
ITW icon
240
Illinois Tool Works
ITW
$79.7B
$1.79M 0.03%
6,847
+62
DHI icon
241
D.R. Horton
DHI
$42.8B
$1.76M 0.03%
10,408
+234
TFC icon
242
Truist Financial
TFC
$58.4B
$1.74M 0.03%
38,001
+326
UMC icon
243
United Microelectronic
UMC
$24.5B
$1.72M 0.03%
227,373
-5,487
MFG icon
244
Mizuho Financial
MFG
$99.8B
$1.71M 0.03%
255,752
+9,611
CME icon
245
CME Group
CME
$115B
$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
$60.5B
$1.7M 0.03%
7,747
+27
CI icon
248
Cigna
CI
$71.1B
$1.67M 0.03%
5,810
-938
MFC icon
249
Manulife Financial
MFC
$56B
$1.67M 0.03%
53,762
+373
MAR icon
250
Marriott International
MAR
$87.1B
$1.67M 0.03%
6,421
+59
8 9
10
11 12