S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.4M
3
+$20M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M

Top Sells

1
+$3.64M
2
+$3.49M
3
+$2.56M
4
SNV
Synovus
SNV
+$2.53M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.38%
2 Financials 4.9%
3 Consumer Discretionary 3.68%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
301
Nike
NKE
$95.8B
$1.4M 0.02%
21,923
+2,391
REGN icon
302
Regeneron Pharmaceuticals
REGN
$78B
$1.4M 0.02%
1,808
+148
BMO icon
303
Bank of Montreal
BMO
$96.4B
$1.39M 0.02%
10,714
+105
RJF icon
304
Raymond James Financial
RJF
$33.7B
$1.37M 0.02%
8,535
+157
BAPR icon
305
Innovator US Equity Buffer ETF April
BAPR
$347M
$1.36M 0.02%
28,341
MMM icon
306
3M
MMM
$82.8B
$1.36M 0.02%
8,491
+197
AMT icon
307
American Tower
AMT
$83.5B
$1.34M 0.02%
7,628
+183
URI icon
308
United Rentals
URI
$60B
$1.32M 0.02%
1,635
+39
HWM icon
309
Howmet Aerospace
HWM
$90.8B
$1.32M 0.02%
6,440
+797
BALT icon
310
Innovator Defined Wealth Shield ETF
BALT
$2.05B
$1.32M 0.02%
+39,356
FDX icon
311
FedEx
FDX
$72.1B
$1.31M 0.02%
4,520
-246
CLS icon
312
Celestica
CLS
$36.2B
$1.3M 0.02%
4,394
-179
ROST icon
313
Ross Stores
ROST
$62.1B
$1.3M 0.02%
7,195
+680
ECL icon
314
Ecolab
ECL
$79.4B
$1.29M 0.02%
4,912
-568
ADSK icon
315
Autodesk
ADSK
$54.2B
$1.28M 0.02%
4,333
+6
CCI icon
316
Crown Castle
CCI
$37.9B
$1.28M 0.02%
14,423
-2,247
CL icon
317
Colgate-Palmolive
CL
$68.2B
$1.26M 0.02%
15,978
+2,181
BFRZ
318
Innovator Equity Managed 100 Buffer ETF
BFRZ
$101M
$1.26M 0.02%
+46,945
SCCO icon
319
Southern Copper
SCCO
$151B
$1.25M 0.02%
8,740
-22
TRP icon
320
TC Energy
TRP
$56.2B
$1.25M 0.02%
22,678
+1,374
BUD icon
321
AB InBev
BUD
$135B
$1.25M 0.02%
19,442
+1,216
FNDX icon
322
Schwab Fundamental US Large Company Index ETF
FNDX
$23.2B
$1.23M 0.02%
45,372
-13
KGC icon
323
Kinross Gold
KGC
$43.3B
$1.23M 0.02%
43,817
-55
POCT icon
324
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.23M 0.02%
27,949
BMAY icon
325
Innovator US Equity Buffer ETF May
BMAY
$152M
$1.22M 0.02%
27,313
11 12
13
14 15