S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,573
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$154M
3
+$32.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M

Top Sells

1
+$314M
2
+$64.1M
3
+$9.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
5
AZN icon
AstraZeneca
AZN
+$6.05M

Sector Composition

1 Technology 9.77%
2 Financials 4.62%
3 Consumer Discretionary 3.39%
4 Communication Services 2.71%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
551
Energy Transfer Partners
ET
$66.7B
$583K 0.01%
30,181
+159
ON icon
552
ON Semiconductor
ON
$45.6B
$580K 0.01%
9,374
+243
UTHR icon
553
United Therapeutics
UTHR
$23.3B
$580K 0.01%
978
+82
LULU icon
554
lululemon athletica
LULU
$13B
$579K 0.01%
3,785
+28
GL icon
555
Globe Life
GL
$12.4B
$579K 0.01%
4,164
+98
WAB icon
556
Wabtec
WAB
$44.2B
$579K 0.01%
2,317
+174
PNFP icon
557
Pinnacle Financial Partners Inc
PNFP
$14.6B
$579K 0.01%
6,716
+2,216
TRI icon
558
Thomson Reuters
TRI
$37.6B
$578K 0.01%
6,325
-2,303
XYZ
559
Block Inc
XYZ
$40.6B
$577K 0.01%
9,594
+3,509
EXPD icon
560
Expeditors International
EXPD
$21B
$577K 0.01%
4,026
+579
IAPR icon
561
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$577K 0.01%
18,204
FIG
562
Figma
FIG
$11.5B
$576K 0.01%
27,234
+100
EME icon
563
Emcor
EME
$36.3B
$576K 0.01%
780
+157
ATO icon
564
Atmos Energy
ATO
$28.4B
$575K 0.01%
3,113
+430
GFI icon
565
Gold Fields
GFI
$32.8B
$572K 0.01%
12,608
-102
DOW icon
566
Dow Inc
DOW
$24.5B
$572K 0.01%
13,727
+1,301
WTFC icon
567
Wintrust Financial
WTFC
$10.3B
$568K 0.01%
4,091
+23
IOCT icon
568
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$564K 0.01%
16,079
MTD icon
569
Mettler-Toledo International
MTD
$23.3B
$555K 0.01%
440
+19
AG icon
570
First Majestic Silver
AG
$8.39B
$555K 0.01%
25,837
-232
NVR icon
571
NVR
NVR
$16.7B
$554K 0.01%
84
+35
ZTS icon
572
Zoetis
ZTS
$33.3B
$550K 0.01%
4,656
-74
KTOS icon
573
Kratos Defense & Security Solutions
KTOS
$11B
$549K 0.01%
7,791
+339
AU icon
574
AngloGold Ashanti
AU
$42.5B
$548K 0.01%
5,629
-190
G icon
575
Genpact
G
$5.53B
$544K 0.01%
14,594
-1,008
21 22
23
24 25