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
SLF icon
251
Sun Life Financial
SLF
$32.2B
$1.67M 0.03%
27,792
+91
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.67M 0.03%
8,789
-615
SCHV icon
253
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$1.66M 0.03%
57,101
+1,770
KR icon
254
Kroger
KR
$43.9B
$1.65M 0.03%
24,522
+556
CHT icon
255
Chunghwa Telecom
CHT
$32.1B
$1.65M 0.03%
37,790
+2,333
BCS icon
256
Barclays
BCS
$80.7B
$1.65M 0.03%
79,593
+2,125
IJUL icon
257
Innovator International Developed Power Buffer ETF July
IJUL
$226M
$1.64M 0.03%
50,073
+37,540
MDLZ icon
258
Mondelez International
MDLZ
$72.3B
$1.63M 0.03%
26,106
-5,645
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$66.8B
$1.61M 0.03%
13,368
+1
CCI icon
260
Crown Castle
CCI
$38.5B
$1.61M 0.03%
16,670
-637
EMR icon
261
Emerson Electric
EMR
$75.8B
$1.61M 0.03%
12,252
+155
ICE icon
262
Intercontinental Exchange
ICE
$89.4B
$1.59M 0.03%
9,445
-428
PWR icon
263
Quanta Services
PWR
$68B
$1.59M 0.03%
3,826
+15
BSMQ icon
264
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$1.58M 0.03%
67,074
+25,423
BK icon
265
Bank of New York Mellon
BK
$78.9B
$1.57M 0.02%
14,420
-70
SNY icon
266
Sanofi
SNY
$121B
$1.56M 0.02%
33,133
-7,136
PNC icon
267
PNC Financial Services
PNC
$77.6B
$1.55M 0.02%
7,738
+52
COR icon
268
Cencora
COR
$65B
$1.55M 0.02%
4,955
+99
VGT icon
269
Vanguard Information Technology ETF
VGT
$114B
$1.54M 0.02%
2,068
-150
SE icon
270
Sea Limited
SE
$79.9B
$1.54M 0.02%
8,637
+665
NEM icon
271
Newmont
NEM
$97.8B
$1.54M 0.02%
18,236
+1,210
HDB icon
272
HDFC Bank
HDB
$184B
$1.53M 0.02%
44,766
-608
FISV
273
Fiserv Inc
FISV
$36B
$1.53M 0.02%
11,846
-1,560
NGG icon
274
National Grid
NGG
$75.9B
$1.53M 0.02%
21,008
+760
URI icon
275
United Rentals
URI
$51.8B
$1.52M 0.02%
1,596
+28
9 10
11
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