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
RACE icon
276
Ferrari
RACE
$69.8B
$1.52M 0.02%
3,127
-10
MDT icon
277
Medtronic
MDT
$131B
$1.51M 0.02%
15,870
+886
CP icon
278
Canadian Pacific Kansas City
CP
$66.6B
$1.51M 0.02%
20,235
+207
ECL icon
279
Ecolab
ECL
$74.9B
$1.5M 0.02%
5,480
+134
SU icon
280
Suncor Energy
SU
$53.7B
$1.49M 0.02%
35,631
+629
JBL icon
281
Jabil
JBL
$22.9B
$1.48M 0.02%
6,829
-350
INFY icon
282
Infosys
INFY
$73.2B
$1.48M 0.02%
91,144
-3,699
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.48M 0.02%
10,509
-382
FTNT icon
284
Fortinet
FTNT
$61.5B
$1.48M 0.02%
17,546
+1,460
WIT icon
285
Wipro
WIT
$29B
$1.47M 0.02%
557,694
-11,783
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.45M 0.02%
5,158
-1,278
JCI icon
287
Johnson Controls International
JCI
$69.8B
$1.45M 0.02%
13,194
+128
RJF icon
288
Raymond James Financial
RJF
$31.2B
$1.45M 0.02%
8,378
+40
STLD icon
289
Steel Dynamics
STLD
$25B
$1.43M 0.02%
10,290
-94
IBN icon
290
ICICI Bank
IBN
$110B
$1.43M 0.02%
47,450
-129
CTAS icon
291
Cintas
CTAS
$74.2B
$1.43M 0.02%
6,980
-638
AMT icon
292
American Tower
AMT
$82.5B
$1.43M 0.02%
7,445
-1,681
ED icon
293
Consolidated Edison
ED
$34.8B
$1.43M 0.02%
14,204
-792
LYG icon
294
Lloyds Banking Group
LYG
$75.5B
$1.42M 0.02%
312,492
+1,611
BNS icon
295
Scotiabank
BNS
$86.9B
$1.41M 0.02%
21,839
+1,083
DIA icon
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$1.41M 0.02%
3,034
-90
WPM icon
297
Wheaton Precious Metals
WPM
$49B
$1.4M 0.02%
12,541
+710
CNQ icon
298
Canadian Natural Resources
CNQ
$71.1B
$1.4M 0.02%
43,818
+513
SHG icon
299
Shinhan Financial Group
SHG
$26.6B
$1.4M 0.02%
27,758
-382
UNM icon
300
Unum
UNM
$12.3B
$1.4M 0.02%
17,973
-144
10 11
12
13 14