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
ARES icon
601
Ares Management
ARES
$35.7B
$484K 0.01%
3,029
+77
PSA icon
602
Public Storage
PSA
$48.8B
$482K 0.01%
1,669
-115
MEDP icon
603
Medpace
MEDP
$15.5B
$481K 0.01%
936
+343
SCHA icon
604
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$481K 0.01%
17,227
+2,238
ABNB icon
605
Airbnb
ABNB
$72.8B
$480K 0.01%
3,951
-482
UMBF icon
606
UMB Financial
UMBF
$8.8B
$476K 0.01%
4,021
+8
DUHP icon
607
Dimensional US High Profitability ETF
DUHP
$10.2B
$475K 0.01%
12,581
+4,441
DRI icon
608
Darden Restaurants
DRI
$20.4B
$472K 0.01%
2,479
-44
VEEV icon
609
Veeva Systems
VEEV
$40.5B
$467K 0.01%
1,569
+53
ILMN icon
610
Illumina
ILMN
$19.6B
$467K 0.01%
4,918
+176
HUBS icon
611
HubSpot
HUBS
$19.6B
$466K 0.01%
995
-42
NTRS icon
612
Northern Trust
NTRS
$25.2B
$465K 0.01%
3,458
+98
LPLA icon
613
LPL Financial
LPLA
$29.4B
$465K 0.01%
1,398
-43
TDY icon
614
Teledyne Technologies
TDY
$24.4B
$464K 0.01%
791
+5
KDEC
615
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$74.6M
$458K 0.01%
17,998
SIL icon
616
Global X Silver Miners ETF NEW
SIL
$4.07B
$458K 0.01%
6,389
-447
SMH icon
617
VanEck Semiconductor ETF
SMH
$36.4B
$456K 0.01%
1,399
-85
VOE icon
618
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$455K 0.01%
2,609
+282
XYZ
619
Block Inc
XYZ
$37.2B
$453K 0.01%
6,269
+382
IXUS icon
620
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$452K 0.01%
5,471
+234
CASY icon
621
Casey's General Stores
CASY
$20.9B
$451K 0.01%
798
+338
BCE icon
622
BCE
BCE
$21.6B
$451K 0.01%
19,267
+2,403
HEI icon
623
HEICO Corp
HEI
$44.1B
$445K 0.01%
1,379
-272
ON icon
624
ON Semiconductor
ON
$22.5B
$445K 0.01%
9,018
+944
PHYS icon
625
Sprott Physical Gold
PHYS
$15.5B
$444K 0.01%
15,000
23 24
25
26 27