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
DOC icon
626
Healthpeak Properties
DOC
$12B
$444K 0.01%
23,183
+37
FIX icon
627
Comfort Systems
FIX
$35.2B
$444K 0.01%
538
+39
GIL icon
628
Gildan
GIL
$10.9B
$443K 0.01%
7,659
+209
KT icon
629
KT
KT
$8.99B
$441K 0.01%
22,613
+281
OTIS icon
630
Otis Worldwide
OTIS
$33.8B
$441K 0.01%
4,821
-1,251
GMAB icon
631
Genmab
GMAB
$19.9B
$440K 0.01%
14,349
+5,225
WBS icon
632
Webster Financial
WBS
$10.1B
$439K 0.01%
7,378
-10
IX icon
633
ORIX
IX
$31B
$438K 0.01%
16,750
IDA icon
634
Idacorp
IDA
$6.85B
$437K 0.01%
3,310
+251
PNFP icon
635
Pinnacle Financial Partners
PNFP
$7.41B
$436K 0.01%
4,645
-643
DDOG icon
636
Datadog
DDOG
$53.5B
$434K 0.01%
3,049
+344
CMS icon
637
CMS Energy
CMS
$21.8B
$434K 0.01%
5,920
+574
VNT icon
638
Vontier
VNT
$5.25B
$433K 0.01%
10,317
-512
IVE icon
639
iShares S&P 500 Value ETF
IVE
$47.3B
$432K 0.01%
2,090
-39
BKR icon
640
Baker Hughes
BKR
$50.4B
$431K 0.01%
8,841
-33
DTE icon
641
DTE Energy
DTE
$27.7B
$431K 0.01%
3,045
-84
MTB icon
642
M&T Bank
MTB
$30.3B
$429K 0.01%
2,168
+91
VBK icon
643
Vanguard Small-Cap Growth ETF
VBK
$21B
$428K 0.01%
1,438
QSR icon
644
Restaurant Brands International
QSR
$25B
$427K 0.01%
6,663
+526
STLA icon
645
Stellantis
STLA
$34.5B
$427K 0.01%
45,709
+836
HUM icon
646
Humana
HUM
$30.5B
$423K 0.01%
1,626
+73
BAM icon
647
Brookfield Asset Management
BAM
$85.7B
$421K 0.01%
7,396
+749
DIHP icon
648
Dimensional International High Profitability ETF
DIHP
$4.91B
$420K 0.01%
13,806
+1,610
HPQ icon
649
HP
HPQ
$24.2B
$419K 0.01%
15,379
-1,471
WAB icon
650
Wabtec
WAB
$36.8B
$418K 0.01%
2,087
-181
24 25
26
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