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
TTWO icon
401
Take-Two Interactive
TTWO
$45.3B
$923K 0.01%
3,574
+99
BN icon
402
Brookfield
BN
$104B
$922K 0.01%
20,171
+1,961
WSM icon
403
Williams-Sonoma
WSM
$21.3B
$921K 0.01%
4,712
+16
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$920K 0.01%
17,232
-4,048
MET icon
405
MetLife
MET
$51.1B
$913K 0.01%
11,085
-441
ALNY icon
406
Alnylam Pharmaceuticals
ALNY
$62.5B
$911K 0.01%
1,998
+92
PHM icon
407
Pultegroup
PHM
$25.4B
$909K 0.01%
6,877
+39
DFUV icon
408
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$906K 0.01%
20,262
+1,273
NWG icon
409
NatWest
NWG
$66.7B
$900K 0.01%
63,621
+702
EQT icon
410
EQT Corp
EQT
$38.2B
$897K 0.01%
16,489
-83
EFA icon
411
iShares MSCI EAFE ETF
EFA
$68.9B
$896K 0.01%
9,596
+749
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$28.4B
$895K 0.01%
11,222
+2,581
AME icon
413
Ametek
AME
$45.9B
$892K 0.01%
4,743
+88
PAYX icon
414
Paychex
PAYX
$40.8B
$891K 0.01%
7,028
-2,278
GBTC icon
415
Grayscale Bitcoin Trust
GBTC
$37.1B
$891K 0.01%
9,922
-2,386
EA icon
416
Electronic Arts
EA
$50.8B
$887K 0.01%
4,398
+33
FERG icon
417
Ferguson
FERG
$50.7B
$884K 0.01%
3,935
-51
TDG icon
418
TransDigm Group
TDG
$75.3B
$881K 0.01%
669
-68
DFAC icon
419
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$881K 0.01%
22,842
+1,700
AWK icon
420
American Water Works
AWK
$25.6B
$876K 0.01%
6,293
+403
SDY icon
421
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$872K 0.01%
6,225
+186
ROP icon
422
Roper Technologies
ROP
$48B
$868K 0.01%
1,740
-192
VOD icon
423
Vodafone
VOD
$29.9B
$863K 0.01%
74,419
-2,813
WDS icon
424
Woodside Energy
WDS
$32.1B
$856K 0.01%
56,905
+2,762
ESLT icon
425
Elbit Systems
ESLT
$22.3B
$848K 0.01%
1,663
+98
15 16
17
18 19