S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,573
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$154M
3
+$32.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M

Top Sells

1
+$314M
2
+$64.1M
3
+$9.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
5
AZN icon
AstraZeneca
AZN
+$6.05M

Sector Composition

1 Technology 9.77%
2 Financials 4.62%
3 Consumer Discretionary 3.39%
4 Communication Services 2.71%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
251
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$1.86M 0.03%
55,612
+16,256
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$1.85M 0.03%
9,635
+1,150
COR icon
253
Cencora
COR
$53.5B
$1.83M 0.03%
5,820
+531
DHR icon
254
Danaher
DHR
$130B
$1.83M 0.03%
9,643
-1,217
WPM icon
255
Wheaton Precious Metals
WPM
$52.8B
$1.82M 0.03%
13,904
+521
IVW icon
256
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.81M 0.03%
16,034
+608
STLD icon
257
Steel Dynamics
STLD
$38.7B
$1.81M 0.03%
10,046
+189
FDX icon
258
FedEx
FDX
$79B
$1.81M 0.03%
5,068
+548
MT icon
259
ArcelorMittal
MT
$51.1B
$1.8M 0.03%
34,553
+528
BSMT icon
260
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$1.79M 0.03%
77,860
STX icon
261
Seagate
STX
$192B
$1.79M 0.03%
4,559
+252
PNC icon
262
PNC Financial Services
PNC
$91.7B
$1.78M 0.03%
8,575
+423
KR icon
263
Kroger
KR
$39.2B
$1.78M 0.03%
24,630
+1,689
SHG icon
264
Shinhan Financial Group
SHG
$31.6B
$1.78M 0.03%
29,061
+1,043
SLV icon
265
iShares Silver Trust
SLV
$32.9B
$1.77M 0.03%
25,906
-1,491
CVE icon
266
Cenovus Energy
CVE
$52.6B
$1.76M 0.03%
66,483
-1,751
RDY icon
267
Dr. Reddy's Laboratories
RDY
$11B
$1.76M 0.03%
126,886
-2,446
SLF icon
268
Sun Life Financial
SLF
$40.9B
$1.75M 0.03%
28,040
+223
APP icon
269
Applovin
APP
$187B
$1.75M 0.03%
4,394
-107
HWM icon
270
Howmet Aerospace
HWM
$101B
$1.71M 0.03%
7,402
+962
TEL icon
271
TE Connectivity
TEL
$62.1B
$1.7M 0.03%
8,129
-359
CL icon
272
Colgate-Palmolive
CL
$70.9B
$1.7M 0.03%
19,933
+3,955
BCS icon
273
Barclays
BCS
$82.2B
$1.7M 0.03%
80,116
-3,941
AEP icon
274
American Electric Power
AEP
$70.3B
$1.7M 0.03%
12,931
+2,411
RCL icon
275
Royal Caribbean
RCL
$75.1B
$1.69M 0.03%
6,149
+175
9 10
11
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