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
NET icon
301
Cloudflare
NET
$88.4B
$1.51M 0.02%
7,336
-2,624
SCCO icon
302
Southern Copper
SCCO
$144B
$1.51M 0.02%
8,873
-29
TRGP icon
303
Targa Resources
TRGP
$56.7B
$1.51M 0.02%
6,011
-1,583
EQIX icon
304
Equinix
EQIX
$107B
$1.5M 0.02%
1,535
+199
FTNT icon
305
Fortinet
FTNT
$106B
$1.5M 0.02%
18,408
+3,029
TRP icon
306
TC Energy
TRP
$71.5B
$1.5M 0.02%
23,960
+1,282
BP icon
307
BP
BP
$111B
$1.5M 0.02%
31,836
-204
SNDK
308
Sandisk
SNDK
$231B
$1.48M 0.02%
2,323
+1,403
HVT.A icon
309
Haverty Furniture Companies Class A
HVT.A
$386M
$1.47M 0.02%
67,100
NUE icon
310
Nucor
NUE
$57.9B
$1.47M 0.02%
8,705
-71
CHT icon
311
Chunghwa Telecom
CHT
$34.6B
$1.47M 0.02%
34,726
-1,668
IFLR
312
Innovator International Developed Managed Floor ETF
IFLR
$67.4M
$1.46M 0.02%
29,068
-505
CVS icon
313
CVS Health
CVS
$122B
$1.43M 0.02%
19,914
+1,346
BUD icon
314
AB InBev
BUD
$152B
$1.42M 0.02%
20,503
+1,061
MDT icon
315
Medtronic
MDT
$105B
$1.42M 0.02%
16,403
-58
RELX icon
316
RELX
RELX
$61.9B
$1.41M 0.02%
42,473
+1,746
WDS icon
317
Woodside Energy
WDS
$40.6B
$1.41M 0.02%
58,904
-738
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$1.39M 0.02%
3,006
BAPR icon
319
Innovator US Equity Buffer ETF April
BAPR
$398M
$1.39M 0.02%
28,341
LITE icon
320
Lumentum
LITE
$67.2B
$1.35M 0.02%
1,923
+341
KGC icon
321
Kinross Gold
KGC
$31.3B
$1.35M 0.02%
44,170
+353
VGT icon
322
Vanguard Information Technology ETF
VGT
$140B
$1.35M 0.02%
15,456
-2,088
IHG icon
323
InterContinental Hotels
IHG
$24.1B
$1.34M 0.02%
10,045
+12
SSB icon
324
SouthState Bank Corp
SSB
$9.31B
$1.34M 0.02%
14,450
+1,916
UNM icon
325
Unum
UNM
$13.9B
$1.34M 0.02%
18,297
+245
11 12
13
14 15