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
RACE icon
276
Ferrari
RACE
$62.1B
$1.52M 0.02%
3,127
-10
MDT icon
277
Medtronic
MDT
$116B
$1.51M 0.02%
15,870
+886
CP icon
278
Canadian Pacific Kansas City
CP
$76.1B
$1.51M 0.02%
20,235
+207
ECL icon
279
Ecolab
ECL
$80.3B
$1.5M 0.02%
5,480
+134
SU icon
280
Suncor Energy
SU
$67.2B
$1.49M 0.02%
35,631
+629
JBL icon
281
Jabil
JBL
$26.8B
$1.48M 0.02%
6,829
-350
INFY icon
282
Infosys
INFY
$57.2B
$1.48M 0.02%
91,144
-3,699
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$73.9B
$1.48M 0.02%
10,509
-382
FTNT icon
284
Fortinet
FTNT
$62.3B
$1.48M 0.02%
17,546
+1,460
WIT icon
285
Wipro
WIT
$26.4B
$1.47M 0.02%
557,694
-11,783
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$89.1B
$1.45M 0.02%
10,316
-2,556
JCI icon
287
Johnson Controls International
JCI
$83.3B
$1.45M 0.02%
13,194
+128
RJF icon
288
Raymond James Financial
RJF
$29.8B
$1.45M 0.02%
8,378
+40
STLD icon
289
Steel Dynamics
STLD
$26.5B
$1.43M 0.02%
10,290
-94
IBN icon
290
ICICI Bank
IBN
$101B
$1.43M 0.02%
47,450
-129
CTAS icon
291
Cintas
CTAS
$79B
$1.43M 0.02%
6,980
-638
AMT icon
292
American Tower
AMT
$87B
$1.43M 0.02%
7,445
-1,681
ED icon
293
Consolidated Edison
ED
$40.5B
$1.43M 0.02%
14,204
-792
LYG icon
294
Lloyds Banking Group
LYG
$79.7B
$1.42M 0.02%
312,492
+1,611
BNS icon
295
Scotiabank
BNS
$89.2B
$1.41M 0.02%
21,839
+1,083
DIA icon
296
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$1.41M 0.02%
3,034
-90
WPM icon
297
Wheaton Precious Metals
WPM
$69.1B
$1.4M 0.02%
12,541
+710
CNQ icon
298
Canadian Natural Resources
CNQ
$94.2B
$1.4M 0.02%
43,818
+513
SHG icon
299
Shinhan Financial Group
SHG
$29.4B
$1.4M 0.02%
27,758
-382
UNM icon
300
Unum
UNM
$12.1B
$1.4M 0.02%
17,973
-144
10 11
12
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