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
SLF icon
251
Sun Life Financial
SLF
$35.2B
$1.67M 0.03%
27,792
+91
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$1.67M 0.03%
8,789
-615
SCHV icon
253
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$1.66M 0.03%
57,101
+1,770
KR icon
254
Kroger
KR
$46.4B
$1.65M 0.03%
24,522
+556
CHT icon
255
Chunghwa Telecom
CHT
$33.5B
$1.65M 0.03%
37,790
+2,333
BCS icon
256
Barclays
BCS
$75.6B
$1.65M 0.03%
79,593
+2,125
IJUL icon
257
Innovator International Developed Power Buffer ETF July
IJUL
$211M
$1.64M 0.03%
50,073
+37,540
MDLZ icon
258
Mondelez International
MDLZ
$74.6B
$1.63M 0.03%
26,106
-5,645
IVW icon
259
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.61M 0.03%
13,368
+1
CCI icon
260
Crown Castle
CCI
$39.1B
$1.61M 0.03%
16,670
-637
EMR icon
261
Emerson Electric
EMR
$79.3B
$1.61M 0.03%
12,252
+155
ICE icon
262
Intercontinental Exchange
ICE
$94.2B
$1.59M 0.03%
9,445
-428
PWR icon
263
Quanta Services
PWR
$85B
$1.59M 0.03%
3,826
+15
BSMQ icon
264
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$1.58M 0.03%
67,074
+25,423
BK icon
265
Bank of New York Mellon
BK
$79.2B
$1.57M 0.02%
14,420
-70
SNY icon
266
Sanofi
SNY
$107B
$1.56M 0.02%
33,133
-7,136
PNC icon
267
PNC Financial Services
PNC
$82.8B
$1.55M 0.02%
7,738
+52
COR icon
268
Cencora
COR
$70.4B
$1.55M 0.02%
4,955
+99
VGT icon
269
Vanguard Information Technology ETF
VGT
$110B
$1.54M 0.02%
2,068
-150
SE icon
270
Sea Limited
SE
$53.3B
$1.54M 0.02%
8,637
+665
NEM icon
271
Newmont
NEM
$127B
$1.54M 0.02%
18,236
+1,210
HDB icon
272
HDFC Bank
HDB
$152B
$1.53M 0.02%
44,766
-608
FISV
273
Fiserv Inc
FISV
$32.8B
$1.53M 0.02%
11,846
-1,560
NGG icon
274
National Grid
NGG
$89.9B
$1.53M 0.02%
21,310
+771
URI icon
275
United Rentals
URI
$51.7B
$1.52M 0.02%
1,596
+28
9 10
11
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