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
GIS icon
351
General Mills
GIS
$24.6B
$1.14M 0.02%
22,593
-867
CLS icon
352
Celestica
CLS
$35.5B
$1.13M 0.02%
4,573
+515
KKR icon
353
KKR & Co
KKR
$113B
$1.13M 0.02%
8,669
+440
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.12M 0.02%
7,897
+258
FDX icon
355
FedEx
FDX
$63.8B
$1.12M 0.02%
4,766
-423
CVE icon
356
Cenovus Energy
CVE
$34.4B
$1.12M 0.02%
66,029
+1,805
AEP icon
357
American Electric Power
AEP
$63.1B
$1.12M 0.02%
9,919
+192
HWM icon
358
Howmet Aerospace
HWM
$78.2B
$1.11M 0.02%
5,643
+162
CL icon
359
Colgate-Palmolive
CL
$63B
$1.1M 0.02%
13,797
-2,123
PDD icon
360
Pinduoduo
PDD
$166B
$1.1M 0.02%
8,293
+308
NXPI icon
361
NXP Semiconductors
NXPI
$57.3B
$1.09M 0.02%
4,804
+20
KGC icon
362
Kinross Gold
KGC
$32.7B
$1.09M 0.02%
43,872
+680
BUD icon
363
AB InBev
BUD
$120B
$1.09M 0.02%
18,226
-506
YUM icon
364
Yum! Brands
YUM
$41.2B
$1.08M 0.02%
7,137
+40
COIN icon
365
Coinbase
COIN
$74.7B
$1.08M 0.02%
3,210
+219
CVS icon
366
CVS Health
CVS
$95.2B
$1.08M 0.02%
14,351
-1,250
D icon
367
Dominion Energy
D
$51.3B
$1.08M 0.02%
17,614
+737
SPG icon
368
Simon Property Group
SPG
$59.5B
$1.08M 0.02%
5,733
+120
APD icon
369
Air Products & Chemicals
APD
$58B
$1.06M 0.02%
3,876
+75
CARR icon
370
Carrier Global
CARR
$46B
$1.06M 0.02%
17,702
-709
SCCO icon
371
Southern Copper
SCCO
$114B
$1.05M 0.02%
8,762
+50
STX icon
372
Seagate
STX
$56.4B
$1.05M 0.02%
4,444
-643
BSMU icon
373
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$1.04M 0.02%
47,573
+27,764
USB icon
374
US Bancorp
USB
$79.2B
$1.04M 0.02%
21,462
+10
GBDC icon
375
Golub Capital BDC
GBDC
$3.73B
$1.03M 0.02%
75,179
-507
13 14
15
16 17