S
SignatureFD Portfolio holdings
AUM
$6.55B
1-Year Est. Return
20.61%
1 Year Est. Return
+20.61%
AUM
$6.34B
AUM Growth
+$479M
(+8.2%)
Holding
3,477
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.79M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$10.4M | |
| 3 | +$7.55M | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Pembina Pipeline
PBA
$22.7B
| $698K | 0.01% |
17,244
-1,352
|
|
||
477
VICI Properties
VICI
$30.4B
| $692K | 0.01% |
21,224
-8
|
|
||
478
Corteva
CTVA
$48.2B
| $691K | 0.01% |
10,222
+210
|
|
||
479
Imperial Oil
IMO
$49.8B
| $690K | 0.01% |
7,600
+69
|
|
||
480
SSR Mining
SSRM
$4.79B
| $689K | 0.01% |
28,203
-1,536
|
|
||
481
CyberArk
CYBR
$22.1B
| $684K | 0.01% |
1,416
+73
|
|
||
482
Reddit
RDDT
$39.8B
| $684K | 0.01% |
2,974
-241
|
|
||
483
Philips
PHG
$27.5B
| $683K | 0.01% |
25,052
-163
|
|
||
484
Verisk Analytics
VRSK
$30.2B
| $683K | 0.01% |
2,714
-88
|
|
||
485
Huntington Bancshares
HBAN
$29.4B
| $680K | 0.01% |
39,380
+1,808
|
|
||
486
Entergy
ETR
$42.6B
| $679K | 0.01% |
7,287
+124
|
|
||
487
Synchrony
SYF
$27.9B
| $678K | 0.01% |
9,537
-37
|
|
||
488
Trip.com Group
TCOM
$40.5B
| $674K | 0.01% |
8,968
+124
|
|
||
489
Cognizant
CTSH
$40.6B
| $674K | 0.01% |
10,046
+658
|
|
||
490
AerCap
AER
$24.3B
| $673K | 0.01% |
5,565
|
|
||
491
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$471M
| $668K | 0.01% |
32,484
|
|
||
492
Ovintiv
OVV
$10.3B
| $667K | 0.01% |
16,526
+228
|
|
||
493
Logitech
LOGI
$13.3B
| $663K | 0.01% |
6,045
+55
|
|
||
494
Equinor
EQNR
$64B
| $662K | 0.01% |
27,140
-325
|
|
||
495
Dover
DOV
$28.4B
| $661K | 0.01% |
3,965
-231
|
|
||
496
ProShares UltraPro QQQ
TQQQ
$28.4B
| $661K | 0.01% |
12,786
+12,276
|
|
||
497
Diamondback Energy
FANG
$43.7B
| $660K | 0.01% |
4,609
+55
|
|
||
498
Church & Dwight Co
CHD
$22B
| $657K | 0.01% |
7,503
+779
|
|
||
499
PACCAR
PCAR
$64B
| $657K | 0.01% |
6,686
+181
|
|
||
500
Ameren
AEE
$28.1B
| $657K | 0.01% |
6,290
-39
|
|