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
RH icon
451
RH
RH
$3.01B
$764K 0.01%
3,762
+589
CVNA icon
452
Carvana
CVNA
$55.3B
$763K 0.01%
2,022
+27
VBR icon
453
Vanguard Small-Cap Value ETF
VBR
$32.1B
$760K 0.01%
3,644
+393
PMAR icon
454
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$759K 0.01%
17,277
ALC icon
455
Alcon
ALC
$38.9B
$758K 0.01%
10,177
-1,807
ES icon
456
Eversource Energy
ES
$24.7B
$758K 0.01%
10,654
-1,096
G icon
457
Genpact
G
$7.92B
$754K 0.01%
18,004
+348
MELI icon
458
Mercado Libre
MELI
$108B
$752K 0.01%
322
-4
ELV icon
459
Elevance Health
ELV
$74.7B
$742K 0.01%
2,297
-150
TME icon
460
Tencent Music
TME
$28.8B
$741K 0.01%
31,765
-103
WDAY icon
461
Workday
WDAY
$56.5B
$741K 0.01%
3,078
-151
CPRT icon
462
Copart
CPRT
$37.5B
$738K 0.01%
16,422
-501
K icon
463
Kellanova
K
$28.9B
$732K 0.01%
8,924
-630
LNC icon
464
Lincoln National
LNC
$8.05B
$723K 0.01%
17,927
+297
IJR icon
465
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$719K 0.01%
6,050
-1,561
SRE icon
466
Sempra
SRE
$59.3B
$714K 0.01%
7,932
+10
NDAQ icon
467
Nasdaq
NDAQ
$51.1B
$712K 0.01%
8,050
-74
TSCO icon
468
Tractor Supply
TSCO
$28.4B
$711K 0.01%
12,501
+49
LULU icon
469
lululemon athletica
LULU
$21.7B
$707K 0.01%
3,973
-240
CCJ icon
470
Cameco
CCJ
$40.4B
$707K 0.01%
8,430
+311
MSCI icon
471
MSCI
MSCI
$40.8B
$705K 0.01%
1,243
-1
CNI icon
472
Canadian National Railway
CNI
$60.8B
$703K 0.01%
7,456
-2,871
KTOS icon
473
Kratos Defense & Security Solutions
KTOS
$13B
$703K 0.01%
7,691
-190
AXON icon
474
Axon Enterprise
AXON
$42.8B
$703K 0.01%
979
-12
WEC icon
475
WEC Energy
WEC
$34.9B
$698K 0.01%
6,095
+429
17 18
19
20 21