S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
301
Innovator US Equity Buffer ETF April
BAPR
$343M
$1.28M 0.02%
+28,341
RJF icon
302
Raymond James Financial
RJF
$32.2B
$1.28M 0.02%
8,338
-81
NKE icon
303
Nike
NKE
$103B
$1.28M 0.02%
17,953
+3,229
SE icon
304
Sea Limited
SE
$91.6B
$1.28M 0.02%
7,972
-274
SHG icon
305
Shinhan Financial Group
SHG
$25B
$1.27M 0.02%
28,140
-2,981
MMM icon
306
3M
MMM
$89.5B
$1.24M 0.02%
8,135
-95
TAK icon
307
Takeda Pharmaceutical
TAK
$44.2B
$1.23M 0.02%
79,631
+12,052
OXY icon
308
Occidental Petroleum
OXY
$41.9B
$1.22M 0.02%
29,087
+18,441
GIS icon
309
General Mills
GIS
$25.6B
$1.22M 0.02%
23,460
+6,343
MSI icon
310
Motorola Solutions
MSI
$73.1B
$1.2M 0.02%
2,846
-121
EQIX icon
311
Equinix
EQIX
$81.4B
$1.19M 0.02%
1,498
+48
ADSK icon
312
Autodesk
ADSK
$66B
$1.18M 0.02%
3,826
+500
URI icon
313
United Rentals
URI
$58.1B
$1.18M 0.02%
1,568
-38
FDX icon
314
FedEx
FDX
$56.2B
$1.18M 0.02%
5,189
+196
AEM icon
315
Agnico Eagle Mines
AEM
$82.7B
$1.17M 0.02%
9,801
+57
POCT icon
316
Innovator US Equity Power Buffer ETF October
POCT
$781M
$1.15M 0.02%
27,949
BMAY icon
317
Innovator US Equity Buffer ETF May
BMAY
$157M
$1.15M 0.02%
27,313
SSB icon
318
SouthState Bank Corp
SSB
$9.15B
$1.15M 0.02%
12,471
-982
BNS icon
319
Scotiabank
BNS
$80.1B
$1.15M 0.02%
20,756
+2,278
HVT.A icon
320
Haverty Furniture Companies Class A
HVT.A
$1.14M 0.02%
57,269
BMO icon
321
Bank of Montreal
BMO
$90.2B
$1.13M 0.02%
10,254
-487
NUE icon
322
Nucor
NUE
$31.8B
$1.13M 0.02%
8,723
+226
TDG icon
323
TransDigm Group
TDG
$76.6B
$1.12M 0.02%
737
+41
SPHQ icon
324
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.12M 0.02%
+15,716
DB icon
325
Deutsche Bank
DB
$64.3B
$1.11M 0.02%
37,994
-324
11 12
13
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