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
$6.34B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

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
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.79M

Top Sells

1
+$31.1M
2
+$10.4M
3
+$7.55M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.14M
5
IWF icon
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
RIO icon
326
Rio Tinto
RIO
$121B
$1.24M 0.02%
18,748
+2,878
FIG
327
Figma
FIG
$18.5B
$1.24M 0.02%
+23,819
GRMN icon
328
Garmin
GRMN
$38.4B
$1.22M 0.02%
4,972
+22
MSTR icon
329
Strategy Inc
MSTR
$54.1B
$1.22M 0.02%
3,779
-420
MT icon
330
ArcelorMittal
MT
$32.7B
$1.21M 0.02%
33,577
+183
HLN icon
331
Haleon
HLN
$42.3B
$1.21M 0.02%
134,486
-13,836
POCT icon
332
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.2M 0.02%
27,949
BMAY icon
333
Innovator US Equity Buffer ETF May
BMAY
$156M
$1.2M 0.02%
27,313
FNDX icon
334
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$1.19M 0.02%
45,385
+87
HVT.A icon
335
Haverty Furniture Companies Class A
HVT.A
$1.19M 0.02%
57,269
B
336
Barrick Mining
B
$68.3B
$1.19M 0.02%
36,189
+5,416
PSX icon
337
Phillips 66
PSX
$56.3B
$1.18M 0.02%
8,709
+82
TAK icon
338
Takeda Pharmaceutical
TAK
$45.2B
$1.18M 0.02%
80,783
+1,152
IHG icon
339
InterContinental Hotels
IHG
$20.7B
$1.18M 0.02%
9,741
+360
IBTK icon
340
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$1.18M 0.02%
59,163
+19,544
NUE icon
341
Nucor
NUE
$37.7B
$1.16M 0.02%
8,571
-152
TRP icon
342
TC Energy
TRP
$55.9B
$1.16M 0.02%
21,304
-189
SPHQ icon
343
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.15M 0.02%
15,716
RMD icon
344
ResMed
RMD
$36.7B
$1.15M 0.02%
4,206
-11
SLV icon
345
iShares Silver Trust
SLV
$29.3B
$1.15M 0.02%
27,157
+2,874
GWW icon
346
W.W. Grainger
GWW
$46.2B
$1.15M 0.02%
1,207
-73
EQIX icon
347
Equinix
EQIX
$71.9B
$1.15M 0.02%
1,468
-30
HMC icon
348
Honda
HMC
$38.1B
$1.15M 0.02%
37,298
+1,589
IDEC icon
349
Innovator International Developed Power Buffer ETF December
IDEC
$18.3M
$1.15M 0.02%
36,920
SPYG icon
350
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.14M 0.02%
10,953
+72
12 13
14
15 16