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
POCT icon
351
Innovator US Equity Power Buffer ETF October
POCT
$1.01B
$1.2M 0.02%
27,949
IDEC icon
352
Innovator International Developed Power Buffer ETF December
IDEC
$41.2M
$1.2M 0.02%
36,920
CI icon
353
Cigna
CI
$76.6B
$1.2M 0.02%
4,504
+236
YUM icon
354
Yum! Brands
YUM
$41.6B
$1.19M 0.02%
7,630
+635
IR icon
355
Ingersoll Rand
IR
$28.3B
$1.17M 0.02%
14,616
+630
CCJ icon
356
Cameco
CCJ
$45.1B
$1.16M 0.02%
10,708
+1,261
ECL icon
357
Ecolab
ECL
$72.6B
$1.15M 0.02%
4,313
-599
ETR icon
358
Entergy
ETR
$50.7B
$1.14M 0.02%
10,176
+1,761
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$1.14M 0.02%
15,166
+184
CTAS icon
360
Cintas
CTAS
$72B
$1.14M 0.02%
6,717
+714
LQDA icon
361
Liquidia Corp
LQDA
$5.5B
$1.13M 0.02%
29,999
+9,724
VOD icon
362
Vodafone
VOD
$33.8B
$1.12M 0.02%
74,874
-284
MDLZ icon
363
Mondelez International
MDLZ
$79.6B
$1.12M 0.02%
19,429
+3,308
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.12M 0.02%
8,423
+232
DFUV icon
365
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$1.11M 0.02%
22,975
+5
SRE icon
366
Sempra
SRE
$59.8B
$1.11M 0.02%
11,449
+3,034
DIHP icon
367
Dimensional International High Profitability ETF
DIHP
$5.87B
$1.11M 0.02%
34,482
+18,384
FITB
368
Fifth Third Bancorp
FITB
$47.1B
$1.11M 0.02%
23,913
+9,742
CMCSA icon
369
Comcast
CMCSA
$85.1B
$1.11M 0.02%
38,640
+12,613
AME icon
370
Ametek
AME
$51.9B
$1.11M 0.02%
5,157
+205
FAST icon
371
Fastenal
FAST
$53.7B
$1.1M 0.02%
23,781
+920
AON icon
372
Aon
AON
$70.2B
$1.1M 0.02%
3,417
+40
BSMU icon
373
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
$1.1M 0.02%
50,295
FIX icon
374
Comfort Systems
FIX
$64.9B
$1.1M 0.02%
794
+204
PRU icon
375
Prudential Financial
PRU
$36.3B
$1.08M 0.02%
11,091
+3,504
13 14
15
16 17