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
NRG icon
576
NRG Energy
NRG
$33B
$487K 0.01%
3,033
+61
WTFC icon
577
Wintrust Financial
WTFC
$8.64B
$487K 0.01%
3,926
+256
XEL icon
578
Xcel Energy
XEL
$47.5B
$485K 0.01%
7,118
-6
RDDT icon
579
Reddit
RDDT
$40.1B
$484K 0.01%
3,215
+356
DVN icon
580
Devon Energy
DVN
$20.9B
$483K 0.01%
15,194
-9,188
HSY icon
581
Hershey
HSY
$36.4B
$481K 0.01%
2,901
-174
EJAN icon
582
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$479K 0.01%
14,956
RBA icon
583
RB Global
RBA
$18.9B
$478K 0.01%
4,505
+320
WAB icon
584
Wabtec
WAB
$33.8B
$475K 0.01%
2,268
+172
PMAY icon
585
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$471K 0.01%
12,461
JEPI icon
586
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$468K 0.01%
8,235
-1,572
KEYS icon
587
Keysight
KEYS
$29.1B
$467K 0.01%
2,848
+182
MTD icon
588
Mettler-Toledo International
MTD
$29.5B
$466K 0.01%
397
-70
MOH icon
589
Molina Healthcare
MOH
$8.39B
$466K 0.01%
1,564
+412
KT icon
590
KT
KT
$8.97B
$464K 0.01%
22,332
-304
KHC icon
591
Kraft Heinz
KHC
$29.9B
$464K 0.01%
17,953
+306
WIX icon
592
WIX.com
WIX
$7.85B
$462K 0.01%
2,914
-488
IQV icon
593
IQVIA
IQV
$37.5B
$462K 0.01%
2,930
+669
ARKK icon
594
ARK Innovation ETF
ARKK
$9.33B
$461K 0.01%
6,564
-15
KWEB icon
595
KraneShares CSI China Internet ETF
KWEB
$9.32B
$461K 0.01%
13,415
VLO icon
596
Valero Energy
VLO
$52.2B
$458K 0.01%
3,410
+612
TMHC icon
597
Taylor Morrison
TMHC
$5.9B
$457K 0.01%
7,442
-1,037
XLE icon
598
Energy Select Sector SPDR Fund
XLE
$26.5B
$456K 0.01%
5,381
-441
JHX icon
599
James Hardie Industries
JHX
$12.9B
$454K 0.01%
16,891
-3,571
TWLO icon
600
Twilio
TWLO
$17.3B
$453K 0.01%
3,640
+80
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24
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