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
VMC icon
501
Vulcan Materials
VMC
$38.5B
$656K 0.01%
2,131
+73
HPE icon
502
Hewlett Packard
HPE
$30.1B
$650K 0.01%
26,455
+202
TS icon
503
Tenaris
TS
$21.3B
$649K 0.01%
18,130
+41
PEG icon
504
Public Service Enterprise Group
PEG
$40.5B
$648K 0.01%
7,768
+1
XLF icon
505
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$648K 0.01%
12,022
+139
MTG icon
506
MGIC Investment
MTG
$6.27B
$647K 0.01%
22,810
-706
CAG icon
507
Conagra Brands
CAG
$8.11B
$641K 0.01%
35,013
+9,143
IJH icon
508
iShares Core S&P Mid-Cap ETF
IJH
$102B
$640K 0.01%
9,802
-900
ROK icon
509
Rockwell Automation
ROK
$45.5B
$634K 0.01%
1,813
+23
CHRD icon
510
Chord Energy
CHRD
$5.49B
$632K 0.01%
6,358
-53
NTES icon
511
NetEase
NTES
$88.1B
$632K 0.01%
4,155
+255
IQV icon
512
IQVIA
IQV
$37.5B
$631K 0.01%
3,324
+394
ODFL icon
513
Old Dominion Freight Line
ODFL
$31.9B
$631K 0.01%
4,483
-744
VTR icon
514
Ventas
VTR
$38.1B
$627K 0.01%
8,962
+343
ESGU icon
515
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$625K 0.01%
4,291
+19
MCHP icon
516
Microchip Technology
MCHP
$34.8B
$622K 0.01%
9,684
+45
CORZ icon
517
Core Scientific
CORZ
$5.28B
$621K 0.01%
34,607
CCEP icon
518
Coca-Cola Europacific Partners
CCEP
$40.9B
$620K 0.01%
6,863
+231
FXI icon
519
iShares China Large-Cap ETF
FXI
$6.56B
$620K 0.01%
15,079
-3,000
DEO icon
520
Diageo
DEO
$50.1B
$619K 0.01%
6,488
+1,227
HBM icon
521
Hudbay
HBM
$7B
$615K 0.01%
40,555
-602
RCI icon
522
Rogers Communications
RCI
$20.4B
$615K 0.01%
17,833
+2,995
EBAY icon
523
eBay
EBAY
$37.1B
$613K 0.01%
6,743
-893
BIIB icon
524
Biogen
BIIB
$26.7B
$608K 0.01%
4,342
-229
DG icon
525
Dollar General
DG
$26.7B
$607K 0.01%
5,874
-103
19 20
21
22 23