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
$6.55B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,552
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.4M
3
+$20M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.24M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.68M

Top Sells

1
+$3.64M
2
+$3.49M
3
+$2.56M
4
SNV
Synovus
SNV
+$2.53M
5
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
+$2.28M

Sector Composition

1 Technology 10.38%
2 Financials 4.9%
3 Consumer Discretionary 3.68%
4 Communication Services 2.87%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$26.9B
$10.4M 0.16%
48,161
-169
ORCL icon
52
Oracle
ORCL
$517B
$9.61M 0.15%
49,312
-315
BND icon
53
Vanguard Total Bond Market
BND
$146B
$9.21M 0.14%
124,315
+1,227
ROL icon
54
Rollins
ROL
$30.2B
$9.02M 0.14%
150,201
-3,373
IBM icon
55
IBM
IBM
$286B
$8.97M 0.14%
30,286
+652
DAL icon
56
Delta Air Lines
DAL
$46B
$8.9M 0.14%
128,215
-13,473
SPGI icon
57
S&P Global
SPGI
$165B
$8.85M 0.14%
16,940
-125
SHOP icon
58
Shopify
SHOP
$188B
$8.71M 0.13%
54,100
+237
ASML icon
59
ASML
ASML
$515B
$8.66M 0.13%
8,095
+585
CSCO icon
60
Cisco
CSCO
$290B
$8.54M 0.13%
110,811
+4,187
PG icon
61
Procter & Gamble
PG
$338B
$8.02M 0.12%
55,950
-5,702
USEP icon
62
Innovator US Equity Ultra Buffer ETF September
USEP
$214M
$7.64M 0.12%
194,350
HCA icon
63
HCA Healthcare
HCA
$107B
$7.61M 0.12%
16,305
-379
ZSEP
64
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$7.57M 0.12%
282,800
AMD icon
65
Advanced Micro Devices
AMD
$378B
$7.57M 0.12%
35,335
+1,406
CAT icon
66
Caterpillar
CAT
$294B
$7.44M 0.11%
12,980
+1,145
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$69B
$7.42M 0.11%
35,289
-2,351
UNH icon
68
UnitedHealth
UNH
$307B
$7.13M 0.11%
21,590
-45
MU icon
69
Micron Technology
MU
$411B
$6.82M 0.1%
23,889
+1,435
VOO icon
70
Vanguard S&P 500 ETF
VOO
$834B
$6.81M 0.1%
10,853
-752
GE icon
71
GE Aerospace
GE
$329B
$6.78M 0.1%
22,022
+407
DIS icon
72
Walt Disney
DIS
$197B
$6.74M 0.1%
59,205
+2,836
RTX icon
73
RTX Corp
RTX
$263B
$6.72M 0.1%
36,633
+639
NVS icon
74
Novartis
NVS
$276B
$6.43M 0.1%
46,629
+522
WFC icon
75
Wells Fargo
WFC
$273B
$6.33M 0.1%
67,919
+3,919
1 2
3
4 5