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
PBA icon
476
Pembina Pipeline
PBA
$22.7B
$698K 0.01%
17,244
-1,352
VICI icon
477
VICI Properties
VICI
$29.9B
$692K 0.01%
21,224
-8
CTVA icon
478
Corteva
CTVA
$44.8B
$691K 0.01%
10,222
+210
IMO icon
479
Imperial Oil
IMO
$46.9B
$690K 0.01%
7,600
+69
SSRM icon
480
SSR Mining
SSRM
$4.3B
$689K 0.01%
28,203
-1,536
CYBR icon
481
CyberArk
CYBR
$23.7B
$684K 0.01%
1,416
+73
RDDT icon
482
Reddit
RDDT
$42.1B
$684K 0.01%
2,974
-241
PHG icon
483
Philips
PHG
$25.2B
$683K 0.01%
25,052
-163
VRSK icon
484
Verisk Analytics
VRSK
$31.1B
$683K 0.01%
2,714
-88
HBAN icon
485
Huntington Bancshares
HBAN
$26.9B
$680K 0.01%
39,380
+1,808
ETR icon
486
Entergy
ETR
$42.1B
$679K 0.01%
7,287
+124
SYF icon
487
Synchrony
SYF
$28.8B
$678K 0.01%
9,537
-37
TCOM icon
488
Trip.com Group
TCOM
$46.5B
$674K 0.01%
8,968
+124
CTSH icon
489
Cognizant
CTSH
$38.7B
$674K 0.01%
10,046
+658
AER icon
490
AerCap
AER
$23.9B
$673K 0.01%
5,565
IBTL icon
491
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$419M
$668K 0.01%
32,484
OVV icon
492
Ovintiv
OVV
$10.7B
$667K 0.01%
16,526
+228
LOGI icon
493
Logitech
LOGI
$17.5B
$663K 0.01%
6,045
+55
EQNR icon
494
Equinor
EQNR
$58.4B
$662K 0.01%
27,140
-325
DOV icon
495
Dover
DOV
$26.1B
$661K 0.01%
3,965
-231
TQQQ icon
496
ProShares UltraPro QQQ
TQQQ
$31.2B
$661K 0.01%
12,786
+12,276
FANG icon
497
Diamondback Energy
FANG
$45.9B
$660K 0.01%
4,609
+55
CHD icon
498
Church & Dwight Co
CHD
$20.1B
$657K 0.01%
7,503
+779
PCAR icon
499
PACCAR
PCAR
$57.3B
$657K 0.01%
6,686
+181
AEE icon
500
Ameren
AEE
$27.4B
$657K 0.01%
6,290
-39
18 19
20
21 22