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
EJAN icon
326
Innovator Emerging Markets Power Buffer ETF January
EJAN
$118M
$1.22M 0.02%
36,166
+21,210
FTNT icon
327
Fortinet
FTNT
$56.3B
$1.22M 0.02%
15,379
-2,167
GWW icon
328
W.W. Grainger
GWW
$50.3B
$1.22M 0.02%
1,205
-2
AEP icon
329
American Electric Power
AEP
$63.5B
$1.21M 0.02%
10,520
+601
AMP icon
330
Ameriprise Financial
AMP
$46.8B
$1.21M 0.02%
2,466
-92
NWG icon
331
NatWest
NWG
$70.6B
$1.21M 0.02%
69,006
+5,385
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$71.3B
$1.21M 0.02%
8,399
-2,110
USB icon
333
US Bancorp
USB
$86.2B
$1.2M 0.02%
22,579
+1,117
D icon
334
Dominion Energy
D
$52B
$1.2M 0.02%
20,412
+2,798
IDEC icon
335
Innovator International Developed Power Buffer ETF December
IDEC
$51M
$1.19M 0.02%
36,920
AON icon
336
Aon
AON
$71.5B
$1.19M 0.02%
3,377
+561
KKR icon
337
KKR & Co
KKR
$111B
$1.19M 0.02%
9,322
+653
STX icon
338
Seagate
STX
$75B
$1.19M 0.02%
4,307
-137
SSB icon
339
SouthState Bank Corp
SSB
$10.1B
$1.18M 0.02%
12,534
-12,534
XLK icon
340
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$1.18M 0.02%
8,191
-2,125
CI icon
341
Cigna
CI
$73.4B
$1.17M 0.02%
4,268
-1,542
VRT icon
342
Vertiv
VRT
$69.4B
$1.17M 0.02%
7,220
+642
TRI icon
343
Thomson Reuters
TRI
$53.4B
$1.16M 0.02%
8,763
+332
CVE icon
344
Cenovus Energy
CVE
$34.9B
$1.15M 0.02%
68,234
+2,205
CP icon
345
Canadian Pacific Kansas City
CP
$64.9B
$1.15M 0.02%
15,597
-4,638
PSX icon
346
Phillips 66
PSX
$57.1B
$1.15M 0.02%
8,898
+189
CIEN icon
347
Ciena
CIEN
$32.7B
$1.14M 0.02%
4,892
-643
SPG icon
348
Simon Property Group
SPG
$60.5B
$1.13M 0.02%
6,126
+393
SPHQ icon
349
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$1.13M 0.02%
15,049
-667
IBIT icon
350
iShares Bitcoin Trust
IBIT
$70.4B
$1.13M 0.02%
22,747
-6,773
12 13
14
15 16