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
EAGG icon
576
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$522K 0.01%
10,869
WTFC icon
577
Wintrust Financial
WTFC
$9.2B
$521K 0.01%
3,932
+6
UAL icon
578
United Airlines
UAL
$34.6B
$517K 0.01%
5,362
+386
SLB icon
579
SLB Ltd
SLB
$56.8B
$517K 0.01%
15,054
-273
SSO icon
580
ProShares Ultra S&P500
SSO
$7.27B
$514K 0.01%
9,160
+3,800
WCN icon
581
Waste Connections
WCN
$44.4B
$513K 0.01%
2,919
+31
RITM icon
582
Rithm Capital
RITM
$6.31B
$513K 0.01%
45,012
+1,009
PODD icon
583
Insulet
PODD
$22.2B
$508K 0.01%
1,645
-18
GFI icon
584
Gold Fields
GFI
$37.2B
$506K 0.01%
12,065
+2,351
WIX icon
585
WIX.com
WIX
$5.67B
$506K 0.01%
2,848
-66
ICL icon
586
ICL Group
ICL
$6.72B
$503K 0.01%
80,317
+1,158
KEYS icon
587
Keysight
KEYS
$35.7B
$502K 0.01%
2,871
+23
JD icon
588
JD.com
JD
$42.3B
$502K 0.01%
14,339
+1,943
ET icon
589
Energy Transfer Partners
ET
$57.6B
$500K 0.01%
29,139
-493
MTD icon
590
Mettler-Toledo International
MTD
$29.2B
$500K 0.01%
407
+10
CAH icon
591
Cardinal Health
CAH
$47.3B
$500K 0.01%
3,183
+32
NRG icon
592
NRG Energy
NRG
$32.5B
$499K 0.01%
3,084
+51
BR icon
593
Broadridge
BR
$27B
$498K 0.01%
2,090
+45
WBD icon
594
Warner Bros
WBD
$60.4B
$498K 0.01%
25,483
+2,665
EJAN icon
595
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89M
$497K 0.01%
14,956
CDW icon
596
CDW
CDW
$18.8B
$496K 0.01%
3,111
-25
MGA icon
597
Magna International
MGA
$14B
$495K 0.01%
10,455
+180
TMHC icon
598
Taylor Morrison
TMHC
$6.17B
$492K 0.01%
7,456
+14
ETHA
599
iShares Ethereum Trust ETF
ETHA
$1.83B
$487K 0.01%
+15,454
PMAY icon
600
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$485K 0.01%
12,461
22 23
24
25 26