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
LFUS icon
651
Littelfuse
LFUS
$6.45B
$416K 0.01%
1,606
+8
AU icon
652
AngloGold Ashanti
AU
$42B
$415K 0.01%
5,901
-363
SYY icon
653
Sysco
SYY
$35.2B
$415K 0.01%
5,037
+384
FSLR icon
654
First Solar
FSLR
$27.6B
$414K 0.01%
1,879
+47
EXPD icon
655
Expeditors International
EXPD
$20.3B
$414K 0.01%
3,376
+23
L icon
656
Loews
L
$21.8B
$411K 0.01%
4,093
+53
AM icon
657
Antero Midstream
AM
$8.64B
$410K 0.01%
21,113
-460
NOK icon
658
Nokia
NOK
$34.3B
$410K 0.01%
85,248
-40,632
PSTG icon
659
Pure Storage
PSTG
$23B
$408K 0.01%
4,873
+1,056
VXF icon
660
Vanguard Extended Market ETF
VXF
$25.2B
$407K 0.01%
1,943
-27
TEF icon
661
Telefonica
TEF
$23.6B
$406K 0.01%
79,905
MOD icon
662
Modine Manufacturing
MOD
$8.55B
$405K 0.01%
2,850
+184
CSGP icon
663
CoStar Group
CSGP
$29.2B
$405K 0.01%
4,797
+9
NNN icon
664
NNN REIT
NNN
$7.72B
$404K 0.01%
9,486
+710
SMCI icon
665
Super Micro Computer
SMCI
$20.4B
$404K 0.01%
8,423
+522
DD icon
666
DuPont de Nemours
DD
$16.8B
$402K 0.01%
5,160
+172
IMOS
667
ChipMOS TECHNOLOGIES
IMOS
$971M
$402K 0.01%
21,026
-1,154
NVR icon
668
NVR
NVR
$20.7B
$402K 0.01%
50
+3
FOXA icon
669
Fox Class A
FOXA
$29.8B
$400K 0.01%
6,344
+468
MPLX icon
670
MPLX
MPLX
$56.5B
$400K 0.01%
8,000
TTD icon
671
Trade Desk
TTD
$18.9B
$399K 0.01%
8,145
-1,780
HR icon
672
Healthcare Realty
HR
$6.16B
$397K 0.01%
22,027
+242
MAA icon
673
Mid-America Apartment Communities
MAA
$15.6B
$395K 0.01%
2,825
+109
ATO icon
674
Atmos Energy
ATO
$27.7B
$395K 0.01%
2,312
+633
FCNCA icon
675
First Citizens BancShares
FCNCA
$24.5B
$394K 0.01%
220
-40
25 26
27
28 29