S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
HAL icon
676
Halliburton
HAL
$28.1B
$392K 0.01%
15,949
+905
SPYM
677
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$390K 0.01%
4,978
+1,089
WRB icon
678
W.R. Berkley
WRB
$25.7B
$389K 0.01%
5,073
-97
HOLX icon
679
Hologic
HOLX
$16.8B
$385K 0.01%
5,704
+21
CCL icon
680
Carnival Corp
CCL
$37.1B
$383K 0.01%
13,261
+326
SEB icon
681
Seaboard Corp
SEB
$4.68B
$383K 0.01%
105
+3
PAAS icon
682
Pan American Silver
PAAS
$24.1B
$383K 0.01%
9,876
+834
CIG icon
683
CEMIG Preferred Shares
CIG
$5.98B
$382K 0.01%
181,191
-2,603
ACGL icon
684
Arch Capital
ACGL
$33.5B
$381K 0.01%
4,205
+697
BOTZ icon
685
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$380K 0.01%
10,715
-2,678
DLTR icon
686
Dollar Tree
DLTR
$26.4B
$378K 0.01%
4,007
-107
NWSA icon
687
News Corp Class A
NWSA
$14.5B
$377K 0.01%
12,286
+216
VOYA icon
688
Voya Financial
VOYA
$7.1B
$376K 0.01%
5,029
+38
KHC icon
689
Kraft Heinz
KHC
$26.5B
$374K 0.01%
14,356
-3,597
IT icon
690
Gartner
IT
$16.8B
$374K 0.01%
1,422
+98
SBET icon
691
SharpLink Gaming
SBET
$1.96B
$373K 0.01%
+21,950
CSW
692
CSW Industrials
CSW
$5.51B
$370K 0.01%
1,526
+15
LNT icon
693
Alliant Energy
LNT
$17.3B
$370K 0.01%
5,491
+533
GNTX icon
694
Gentex
GNTX
$5.2B
$369K 0.01%
13,043
+42
PBR icon
695
Petrobras
PBR
$87.1B
$369K 0.01%
29,121
-1,133
AFRM icon
696
Affirm
AFRM
$23.7B
$369K 0.01%
5,043
+112
LOB icon
697
Live Oak Bancshares
LOB
$1.79B
$368K 0.01%
10,454
+146
PTC icon
698
PTC
PTC
$19.2B
$367K 0.01%
1,810
+117
HVT icon
699
Haverty Furniture Companies
HVT
$440M
$362K 0.01%
16,527
EME icon
700
Emcor
EME
$31.7B
$362K 0.01%
557
+16
26 27
28
29 30