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
MSI icon
326
Motorola Solutions
MSI
$68.1B
$1.33M 0.02%
3,057
+504
ARGX icon
327
argenx
ARGX
$55.4B
$1.32M 0.02%
1,813
-40
LNG icon
328
Cheniere Energy
LNG
$50B
$1.32M 0.02%
4,657
+125
TAK icon
329
Takeda Pharmaceutical
TAK
$49.3B
$1.3M 0.02%
70,023
+4,329
MRVL icon
330
Marvell Technology
MRVL
$230B
$1.3M 0.02%
13,090
+1,533
IBDS icon
331
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$1.3M 0.02%
53,485
+44,004
D icon
332
Dominion Energy
D
$58.8B
$1.29M 0.02%
20,873
+461
USB icon
333
US Bancorp
USB
$86.4B
$1.27M 0.02%
24,416
+1,837
GM icon
334
General Motors
GM
$74B
$1.27M 0.02%
16,993
-238
BFRZ
335
Innovator Equity Managed 100 Buffer ETF
BFRZ
$134M
$1.26M 0.02%
47,853
+908
FNDX icon
336
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$1.26M 0.02%
45,285
-87
ADM icon
337
Archer Daniels Midland
ADM
$39B
$1.26M 0.02%
17,311
+508
GRMN icon
338
Garmin
GRMN
$45.6B
$1.25M 0.02%
5,371
+363
MMM icon
339
3M
MMM
$80.2B
$1.24M 0.02%
8,564
+73
SNY icon
340
Sanofi
SNY
$108B
$1.24M 0.02%
25,804
-8,396
IBN icon
341
ICICI Bank
IBN
$93B
$1.24M 0.02%
47,812
-31
CP icon
342
Canadian Pacific Kansas City
CP
$79.8B
$1.24M 0.02%
15,703
+106
RJF icon
343
Raymond James Financial
RJF
$29.5B
$1.23M 0.02%
8,514
-21
CLS icon
344
Celestica
CLS
$42.7B
$1.23M 0.02%
4,358
-36
BMAY icon
345
Innovator US Equity Buffer ETF May
BMAY
$223M
$1.23M 0.02%
27,313
DB icon
346
Deutsche Bank
DB
$60.3B
$1.22M 0.02%
40,943
+2,387
SPG icon
347
Simon Property Group
SPG
$68.2B
$1.22M 0.02%
6,521
+395
AMT icon
348
American Tower
AMT
$90.4B
$1.22M 0.02%
7,041
-587
SKM icon
349
SK Telecom
SKM
$14.4B
$1.21M 0.02%
41,370
+19,660
PAYX icon
350
Paychex
PAYX
$36B
$1.21M 0.02%
13,110
+5,381
12 13
14
15 16