S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
XEL icon
526
Xcel Energy
XEL
$45.4B
$604K 0.01%
7,489
+371
STN icon
527
Stantec
STN
$11.3B
$602K 0.01%
5,588
+272
GL icon
528
Globe Life
GL
$11.1B
$601K 0.01%
4,206
-27
XLE icon
529
State Street Energy Select Sector SPDR ETF
XLE
$29.8B
$601K 0.01%
13,460
+2,698
GIB icon
530
CGI
GIB
$19B
$599K 0.01%
6,722
-993
FFIV icon
531
F5
FFIV
$15.4B
$598K 0.01%
1,851
+17
KMI icon
532
Kinder Morgan
KMI
$63.4B
$598K 0.01%
21,117
+1,200
PPG icon
533
PPG Industries
PPG
$25.2B
$597K 0.01%
5,683
-375
SCHD icon
534
Schwab US Dividend Equity ETF
SCHD
$76.4B
$596K 0.01%
21,826
+1,835
EW icon
535
Edwards Lifesciences
EW
$49.5B
$594K 0.01%
7,636
+152
CPB icon
536
Campbell Soup
CPB
$7.79B
$593K 0.01%
18,784
+4,778
FLG
537
Flagstar Bank National Association
FLG
$5.49B
$590K 0.01%
51,073
+350
A icon
538
Agilent Technologies
A
$39.6B
$586K 0.01%
4,564
+159
IRM icon
539
Iron Mountain
IRM
$27.5B
$583K 0.01%
5,715
-1,330
STM icon
540
STMicroelectronics
STM
$25.3B
$582K 0.01%
20,598
+677
SCHE icon
541
Schwab Emerging Markets Equity ETF
SCHE
$12B
$578K 0.01%
17,331
+34
FLEX icon
542
Flex
FLEX
$24.8B
$575K 0.01%
9,923
+33
VRSN icon
543
VeriSign
VRSN
$23.6B
$572K 0.01%
2,047
-95
HSY icon
544
Hershey
HSY
$39.6B
$569K 0.01%
3,040
+139
ARKK icon
545
ARK Innovation ETF
ARKK
$7.3B
$568K 0.01%
6,584
+20
STWD icon
546
Starwood Property Trust
STWD
$6.79B
$567K 0.01%
29,279
+109
TGT icon
547
Target
TGT
$48.2B
$565K 0.01%
6,295
-1,294
KWEB icon
548
KraneShares CSI China Internet ETF
KWEB
$8.42B
$564K 0.01%
13,415
RF icon
549
Regions Financial
RF
$25B
$562K 0.01%
21,316
-825
OKE icon
550
Oneok
OKE
$47.6B
$561K 0.01%
7,685
-664
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