S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
FICO icon
426
Fair Isaac
FICO
$36.1B
$844K 0.01%
564
-10
IWB icon
427
iShares Russell 1000 ETF
IWB
$45.9B
$842K 0.01%
2,303
+12
PYPL icon
428
PayPal
PYPL
$51.6B
$837K 0.01%
12,486
-154
TECK icon
429
Teck Resources
TECK
$25.9B
$824K 0.01%
18,776
-2,784
DLR icon
430
Digital Realty Trust
DLR
$54.4B
$820K 0.01%
4,743
+27
WDC icon
431
Western Digital
WDC
$81B
$816K 0.01%
6,798
+2,043
CMG icon
432
Chipotle Mexican Grill
CMG
$52.5B
$815K 0.01%
20,805
-3,481
EOG icon
433
EOG Resources
EOG
$58.3B
$808K 0.01%
7,206
-91
CIEN icon
434
Ciena
CIEN
$32.3B
$806K 0.01%
5,535
-466
LEN icon
435
Lennar Class A
LEN
$28.8B
$802K 0.01%
6,365
+18
MLM icon
436
Martin Marietta Materials
MLM
$38.2B
$800K 0.01%
1,270
+194
VO icon
437
Vanguard Mid-Cap ETF
VO
$93.3B
$798K 0.01%
2,718
+174
PKX icon
438
POSCO
PKX
$18B
$794K 0.01%
16,139
+603
VNO icon
439
Vornado Realty Trust
VNO
$6.3B
$794K 0.01%
19,587
-87
ADC icon
440
Agree Realty
ADC
$8.26B
$792K 0.01%
11,150
+436
HIG icon
441
Hartford Financial Services
HIG
$35.9B
$792K 0.01%
5,938
-20
NMR icon
442
Nomura Holdings
NMR
$26.1B
$788K 0.01%
108,385
+4,249
STT icon
443
State Street
STT
$35.5B
$785K 0.01%
6,764
-583
EXC icon
444
Exelon
EXC
$45B
$781K 0.01%
17,349
+493
PUK icon
445
Prudential
PUK
$39.9B
$778K 0.01%
27,793
+456
CAC icon
446
Camden National
CAC
$788M
$778K 0.01%
20,158
SNOW icon
447
Snowflake
SNOW
$70.5B
$774K 0.01%
3,431
-120
MPWR icon
448
Monolithic Power Systems
MPWR
$50.3B
$770K 0.01%
836
+29
NTR icon
449
Nutrien
NTR
$33B
$766K 0.01%
13,041
+276
FNV icon
450
Franco-Nevada
FNV
$48.5B
$765K 0.01%
3,432
+140
16 17
18
19 20