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
IJUL icon
276
Innovator International Developed Power Buffer ETF July
IJUL
$193M
$1.69M 0.03%
50,073
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$78B
$1.68M 0.03%
11,364
+2,965
OXY icon
278
Occidental Petroleum
OXY
$56.6B
$1.68M 0.03%
25,870
+142
BSMQ icon
279
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$294M
$1.68M 0.03%
70,936
+3,862
AZO icon
280
AutoZone
AZO
$51B
$1.67M 0.03%
494
+58
ROST icon
281
Ross Stores
ROST
$73.9B
$1.66M 0.03%
7,682
+487
ED icon
282
Consolidated Edison
ED
$39.2B
$1.65M 0.03%
14,581
+126
ADBE icon
283
Adobe
ADBE
$102B
$1.65M 0.03%
6,768
-1,325
SHW icon
284
Sherwin-Williams
SHW
$75.3B
$1.64M 0.03%
5,129
-273
SNPS icon
285
Synopsys
SNPS
$89B
$1.64M 0.03%
4,138
+371
IBTK icon
286
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$872M
$1.63M 0.03%
82,879
+3,629
BNS icon
287
Scotiabank
BNS
$98.8B
$1.63M 0.03%
23,542
+440
PSX icon
288
Phillips 66
PSX
$73.4B
$1.63M 0.03%
8,940
+42
E icon
289
ENI
E
$78.9B
$1.62M 0.02%
28,681
+219
ICE icon
290
Intercontinental Exchange
ICE
$80B
$1.62M 0.02%
10,293
+799
BLK icon
291
Blackrock
BLK
$155B
$1.58M 0.02%
1,648
-189
B
292
Barrick Mining
B
$66.1B
$1.57M 0.02%
38,513
-2,566
ESLT icon
293
Elbit Systems
ESLT
$38.6B
$1.56M 0.02%
1,838
+8
LYG icon
294
Lloyds Banking Group
LYG
$77.3B
$1.55M 0.02%
308,471
-1,148
REGN icon
295
Regeneron Pharmaceuticals
REGN
$66.6B
$1.54M 0.02%
1,995
+187
PKX icon
296
POSCO
PKX
$18.6B
$1.54M 0.02%
26,353
+5,853
URI icon
297
United Rentals
URI
$66.9B
$1.54M 0.02%
2,115
+480
BMO icon
298
Bank of Montreal
BMO
$115B
$1.54M 0.02%
11,353
+639
DHI icon
299
D.R. Horton
DHI
$41.3B
$1.53M 0.02%
11,129
+288
CLX icon
300
Clorox
CLX
$11.4B
$1.52M 0.02%
14,668
+4,325
10 11
12
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