S
SignatureFD Portfolio holdings
AUM
$6.55B
1-Year Est. Return
20.61%
1 Year Est. Return
+20.61%
AUM
$6.34B
AUM Growth
+$479M
(+8.2%)
Holding
3,477
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.79M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$10.4M | |
| 3 | +$7.55M | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US ETF
VEU
$56.3B
| $1.03M | 0.02% |
14,369
+368
|
|
||
377
CBRE Group
CBRE
$50.5B
| $1.03M | 0.02% |
6,506
+1,188
|
|
||
378
ASE Group
ASX
$41.6B
| $1.01M | 0.02% |
91,431
+13,150
|
|
||
379
Fastenal
FAST
$50.1B
| $1M | 0.02% |
20,487
+504
|
|
||
380
Aon
AON
$71.7B
| $1M | 0.02% |
2,816
+5
|
|
||
381
Vistra
VST
$53.7B
| $1,000K | 0.02% |
5,104
+407
|
|
||
382
Archer Daniels Midland
ADM
$31.6B
| $1,000K | 0.02% |
16,733
+484
|
|
||
383
Prudential Financial
PRU
$38.4B
| $994K | 0.02% |
9,583
-377
|
|
||
384
Ross Stores
ROST
$61.7B
| $993K | 0.02% |
6,515
-277
|
|
||
385
Vertiv
VRT
$69.5B
| $992K | 0.02% |
6,578
+3
|
|
||
386
General Motors
GM
$74.9B
| $992K | 0.02% |
16,263
+68
|
|
||
387
Marvell Technology
MRVL
$70.9B
| $974K | 0.02% |
11,590
+408
|
|
||
388
Zoetis
ZTS
$54.9B
| $974K | 0.02% |
6,658
-2,355
|
|
||
389
Allstate
ALL
$50.3B
| $967K | 0.02% |
4,507
-59
|
|
||
390
ENI
E
$57.1B
| $967K | 0.02% |
27,675
+739
|
|
||
391
iShares Russell 2000 ETF
IWM
$77.9B
| $964K | 0.02% |
3,982
+3
|
|
||
392
Peloton Interactive
PTON
$2.49B
| $962K | 0.02% |
106,840
-5,505
|
|
||
393
Aegon
AEG
$11.4B
| $951K | 0.02% |
119,075
-1,110
|
|
||
394
BP
BP
$92B
| $945K | 0.01% |
27,414
-71
|
|
||
395
Corsair Gaming
CRSR
$582M
| $938K | 0.01% |
105,051
-52,388
|
|
||
396
Dell
DELL
$74.3B
| $936K | 0.01% |
6,605
+286
|
|
||
397
Xylem
XYL
$34.1B
| $935K | 0.01% |
6,340
-2
|
|
||
398
Regeneron Pharmaceuticals
REGN
$78.1B
| $933K | 0.01% |
1,660
-98
|
|
||
399
Idexx Laboratories
IDXX
$55.5B
| $931K | 0.01% |
1,457
+93
|
|
||
400
Assurant
AIZ
$11.7B
| $927K | 0.01% |
4,279
+735
|
|