S
SignatureFD Portfolio holdings
AUM
$6.34B
1-Year Est. Return
19.33%
1 Year Est. Return
+19.33%
AUM
$6.34B
AUM Growth
+$479M
(+8.2%)
Holding
3,477
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.79M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$10.4M | |
| 3 | +$7.55M | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$63B
| $1.39M | 0.02% |
4,480
+120
|
|
||
302
Cummins
CMI
$70.1B
| $1.39M | 0.02% |
3,282
-21
|
|
||
303
Deutsche Bank
DB
$69.3B
| $1.39M | 0.02% |
39,119
+1,125
|
|
||
304
Occidental Petroleum
OXY
$41.8B
| $1.38M | 0.02% |
29,271
+184
|
|
||
305
Prologis
PLD
$120B
| $1.38M | 0.02% |
12,075
+1,714
|
|
||
306
Bank of Montreal
BMO
$90.8B
| $1.38M | 0.02% |
10,609
+355
|
|
||
307
Autodesk
ADSK
$65.1B
| $1.37M | 0.02% |
4,327
+501
|
|
||
308
Nike
NKE
$97B
| $1.36M | 0.02% |
19,532
+1,579
|
|
||
309
Innovator US Equity Buffer ETF April
BAPR
$343M
| $1.33M | 0.02% |
28,341
|
|
||
310
Clorox
CLX
$12.8B
| $1.33M | 0.02% |
10,764
-4,297
|
|
||
311
Intel
INTC
$209B
| $1.32M | 0.02% |
39,370
+4,283
|
|
||
312
Motorola Solutions
MSI
$62.6B
| $1.31M | 0.02% |
2,871
+25
|
|
||
313
Thomson Reuters
TRI
$59.7B
| $1.31M | 0.02% |
8,431
+5
|
|
||
314
Apollo Global Management
APO
$78.1B
| $1.3M | 0.02% |
9,731
-49
|
|
||
315
Comcast
CMCSA
$100B
| $1.29M | 0.02% |
41,129
-12,670
|
|
||
316
argenx
ARGX
$56.8B
| $1.29M | 0.02% |
1,749
+70
|
|
||
317
3M
MMM
$91.9B
| $1.29M | 0.02% |
8,294
+159
|
|
||
318
Roblox
RBLX
$64.6B
| $1.28M | 0.02% |
9,263
+560
|
|
||
319
Ameriprise Financial
AMP
$43.7B
| $1.26M | 0.02% |
2,558
-50
|
|
||
320
iShares Gold Trust
IAU
$65.4B
| $1.26M | 0.02% |
17,268
+3,126
|
|
||
321
Freeport-McMoran
FCX
$63.9B
| $1.25M | 0.02% |
31,909
+75
|
|
||
322
Ingersoll Rand
IR
$31.5B
| $1.25M | 0.02% |
15,105
-392
|
|
||
323
Guidewire Software
GWRE
$18.3B
| $1.25M | 0.02% |
5,429
-18
|
|
||
324
Kimberly-Clark
KMB
$35.2B
| $1.25M | 0.02% |
10,025
-934
|
|
||
325
Targa Resources
TRGP
$37.7B
| $1.24M | 0.02% |
7,414
-148
|
|