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
$5.86B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,467
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$38.8M
3
+$14M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.42M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.26M

Top Sells

1
+$35.7M
2
+$23.3M
3
+$16.8M
4
BND icon
Vanguard Total Bond Market
BND
+$9.1M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.78M

Sector Composition

1 Technology 9.96%
2 Financials 4.74%
3 Consumer Discretionary 4.06%
4 Healthcare 2.66%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR icon
526
CyberArk
CYBR
$25.8B
$546K 0.01%
1,343
-25
SFM icon
527
Sprouts Farmers Market
SFM
$10.4B
$546K 0.01%
3,316
-329
LYB icon
528
LyondellBasell Industries
LYB
$15.3B
$544K 0.01%
9,410
+4,385
VTR icon
529
Ventas
VTR
$32B
$544K 0.01%
8,619
-61
GDDY icon
530
GoDaddy
GDDY
$18.1B
$544K 0.01%
3,021
-192
ICL icon
531
ICL Group
ICL
$8.47B
$543K 0.01%
79,159
+6,454
ALLY icon
532
Ally Financial
ALLY
$12.9B
$542K 0.01%
13,921
-500
HEI icon
533
HEICO Corp
HEI
$44.1B
$542K 0.01%
1,651
+193
LPLA icon
534
LPL Financial
LPLA
$27.2B
$540K 0.01%
1,441
-112
LOGI icon
535
Logitech
LOGI
$16.4B
$540K 0.01%
5,990
-1,087
FFIV icon
536
F5
FFIV
$17.1B
$540K 0.01%
1,834
+46
FNV icon
537
Franco-Nevada
FNV
$36.6B
$540K 0.01%
3,292
+99
WCN icon
538
Waste Connections
WCN
$45.3B
$539K 0.01%
2,888
+245
FLG
539
Flagstar Bank, National Association
FLG
$5.03B
$538K 0.01%
50,723
-543
ET icon
540
Energy Transfer Partners
ET
$57.4B
$537K 0.01%
29,632
+9,000
HPE icon
541
Hewlett Packard
HPE
$31B
$537K 0.01%
26,253
+4,371
VMC icon
542
Vulcan Materials
VMC
$38.7B
$537K 0.01%
2,058
+253
IT icon
543
Gartner
IT
$18.9B
$535K 0.01%
1,324
+4
IAPR icon
544
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$532K 0.01%
+18,204
DEO icon
545
Diageo
DEO
$53.5B
$530K 0.01%
5,261
+1,311
SCHD icon
546
Schwab US Dividend Equity ETF
SCHD
$70.7B
$530K 0.01%
19,991
-1,117
CAG icon
547
Conagra Brands
CAG
$8.75B
$530K 0.01%
25,870
+15,976
CAH icon
548
Cardinal Health
CAH
$38.5B
$529K 0.01%
3,151
+113
IOCT icon
549
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$529K 0.01%
16,079
GL icon
550
Globe Life
GL
$10.8B
$526K 0.01%
4,233
-368
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