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
CHKP icon
551
Check Point Software Technologies
CHKP
$21B
$558K 0.01%
2,696
-363
XPEV icon
552
XPeng
XPEV
$18.5B
$556K 0.01%
23,751
+480
FITB icon
553
Fifth Third Bancorp
FITB
$30B
$555K 0.01%
12,454
+10
KBH icon
554
KB Home
KBH
$4.18B
$554K 0.01%
8,701
+285
NTAP icon
555
NetApp
NTAP
$23B
$553K 0.01%
4,668
-185
VLO icon
556
Valero Energy
VLO
$53.8B
$552K 0.01%
3,240
-170
IOCT icon
557
Innovator International Developed Power Buffer ETF October
IOCT
$201M
$549K 0.01%
16,079
IAPR icon
558
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$547K 0.01%
18,204
DVY icon
559
iShares Select Dividend ETF
DVY
$20.8B
$547K 0.01%
3,851
+1,616
OMF icon
560
OneMain Financial
OMF
$7.68B
$546K 0.01%
9,677
+989
CNC icon
561
Centene
CNC
$19.1B
$546K 0.01%
15,296
+2,869
F icon
562
Ford
F
$52.2B
$540K 0.01%
45,178
+57
SNN icon
563
Smith & Nephew
SNN
$13.9B
$539K 0.01%
14,848
+870
DFAX icon
564
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$538K 0.01%
17,158
+64
BXP icon
565
Boston Properties
BXP
$11.2B
$536K 0.01%
7,204
-100
ALLY icon
566
Ally Financial
ALLY
$13.1B
$535K 0.01%
13,656
-265
SECT icon
567
Main Sector Rotation ETF
SECT
$2.43B
$532K 0.01%
8,437
-74
DVN icon
568
Devon Energy
DVN
$23.8B
$531K 0.01%
15,134
-60
FUTU icon
569
Futu Holdings
FUTU
$24.1B
$530K 0.01%
3,046
-35
EVRG icon
570
Evergy
EVRG
$17B
$530K 0.01%
6,966
+459
EJUL icon
571
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$524K 0.01%
+18,121
AIG icon
572
American International
AIG
$42B
$524K 0.01%
6,674
-811
RBA icon
573
RB Global
RBA
$18.2B
$524K 0.01%
4,837
+332
EWU icon
574
iShares MSCI United Kingdom ETF
EWU
$2.77B
$524K 0.01%
12,485
-5,400
GDX icon
575
VanEck Gold Miners ETF
GDX
$23.9B
$523K 0.01%
6,841
+25
21 22
23
24 25