S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$17.3M
2
+$7.6M
3
+$7.41M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.78M

Top Sells

1
+$25.5M
2
+$10.3M
3
+$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M

Sector Composition

1 Technology 10.61%
2 Financials 4.9%
3 Consumer Discretionary 3.85%
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
$38.7B
$923K 0.01%
3,574
+99
BN icon
402
Brookfield
BN
$93.6B
$922K 0.01%
20,171
+1,961
WSM icon
403
Williams-Sonoma
WSM
$22.5B
$921K 0.01%
4,712
+16
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$920K 0.01%
17,232
-4,048
MET icon
405
MetLife
MET
$46B
$913K 0.01%
11,085
-441
ALNY icon
406
Alnylam Pharmaceuticals
ALNY
$42.8B
$911K 0.01%
1,998
+92
PHM icon
407
Pultegroup
PHM
$23.9B
$909K 0.01%
6,877
+39
DFUV icon
408
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$906K 0.01%
20,262
+1,273
NWG icon
409
NatWest
NWG
$63.7B
$900K 0.01%
63,621
+702
EQT icon
410
EQT Corp
EQT
$38.6B
$897K 0.01%
16,489
-83
EFA icon
411
iShares MSCI EAFE ETF
EFA
$73.2B
$896K 0.01%
9,596
+749
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$30.7B
$895K 0.01%
11,222
+2,581
AME icon
413
Ametek
AME
$51.8B
$892K 0.01%
4,743
+88
PAYX icon
414
Paychex
PAYX
$34.1B
$891K 0.01%
7,028
-2,278
GBTC icon
415
Grayscale Bitcoin Trust
GBTC
$27.9B
$891K 0.01%
9,922
-2,386
EA icon
416
Electronic Arts
EA
$50.1B
$887K 0.01%
4,398
+33
FERG icon
417
Ferguson
FERG
$45.7B
$884K 0.01%
3,935
-51
TDG icon
418
TransDigm Group
TDG
$71.6B
$881K 0.01%
669
-68
DFAC icon
419
Dimensional US Core Equity 2 ETF
DFAC
$41.2B
$881K 0.01%
22,842
+1,700
AWK icon
420
American Water Works
AWK
$25.9B
$876K 0.01%
6,293
+403
SDY icon
421
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$872K 0.01%
6,225
+186
ROP icon
422
Roper Technologies
ROP
$36.4B
$868K 0.01%
1,740
-192
VOD icon
423
Vodafone
VOD
$33.5B
$863K 0.01%
74,419
-2,813
WDS icon
424
Woodside Energy
WDS
$40.7B
$856K 0.01%
56,905
+2,762
ESLT icon
425
Elbit Systems
ESLT
$40.8B
$848K 0.01%
1,663
+98
15 16
17
18 19