S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$17.3M
2
+$7.6M
3
+$7.41M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.78M

Top Sells

1
+$25.5M
2
+$10.3M
3
+$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M

Sector Composition

1 Technology 10.61%
2 Financials 4.9%
3 Consumer Discretionary 3.85%
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
$4.6B
$522K 0.01%
10,869
WTFC icon
577
Wintrust Financial
WTFC
$9.19B
$521K 0.01%
3,932
+6
UAL icon
578
United Airlines
UAL
$29.5B
$517K 0.01%
5,362
+386
SLB icon
579
SLB Ltd
SLB
$72.2B
$517K 0.01%
15,054
-273
SSO icon
580
ProShares Ultra S&P500
SSO
$6.55B
$514K 0.01%
9,160
+3,800
WCN icon
581
Waste Connections
WCN
$42.3B
$513K 0.01%
2,919
+31
RITM icon
582
Rithm Capital
RITM
$5.52B
$513K 0.01%
45,012
+1,009
PODD icon
583
Insulet
PODD
$16.8B
$508K 0.01%
1,645
-18
GFI icon
584
Gold Fields
GFI
$46.7B
$506K 0.01%
12,065
+2,351
WIX icon
585
WIX.com
WIX
$5.25B
$506K 0.01%
2,848
-66
ICL icon
586
ICL Group
ICL
$6.57B
$503K 0.01%
80,317
+1,158
KEYS icon
587
Keysight
KEYS
$49.1B
$502K 0.01%
2,871
+23
JD icon
588
JD.com
JD
$39.3B
$502K 0.01%
14,339
+1,943
ET icon
589
Energy Transfer Partners
ET
$63B
$500K 0.01%
29,139
-493
MTD icon
590
Mettler-Toledo International
MTD
$25B
$500K 0.01%
407
+10
CAH icon
591
Cardinal Health
CAH
$51.1B
$500K 0.01%
3,183
+32
NRG icon
592
NRG Energy
NRG
$33B
$499K 0.01%
3,084
+51
BR icon
593
Broadridge
BR
$21.8B
$498K 0.01%
2,090
+45
WBD icon
594
Warner Bros
WBD
$68.9B
$498K 0.01%
25,483
+2,665
EJAN icon
595
Innovator Emerging Markets Power Buffer ETF January
EJAN
$134M
$497K 0.01%
14,956
CDW icon
596
CDW
CDW
$15.3B
$496K 0.01%
3,111
-25
MGA icon
597
Magna International
MGA
$16.1B
$495K 0.01%
10,455
+180
TMHC icon
598
Taylor Morrison
TMHC
$5.8B
$492K 0.01%
7,456
+14
ETHA
599
iShares Ethereum Trust ETF
ETHA
$6.8B
$487K 0.01%
+15,454
PMAY icon
600
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$485K 0.01%
12,461
22 23
24
25 26