S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,573
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$154M
3
+$32.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M

Top Sells

1
+$314M
2
+$64.1M
3
+$9.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
5
AZN icon
AstraZeneca
AZN
+$6.05M

Sector Composition

1 Technology 9.77%
2 Financials 4.62%
3 Consumer Discretionary 3.39%
4 Communication Services 2.71%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$44B
$10.4M 0.16%
267,387
+209,186
PG icon
52
Procter & Gamble
PG
$332B
$10.1M 0.16%
70,252
+14,302
CAT icon
53
Caterpillar
CAT
$378B
$9.58M 0.15%
13,529
+549
BAC icon
54
Bank of America
BAC
$378B
$9.54M 0.15%
195,635
-1,738
EFX icon
55
Equifax
EFX
$21.3B
$9.08M 0.14%
50,420
+2,259
GE icon
56
GE Aerospace
GE
$287B
$9.04M 0.14%
31,863
+9,841
MU icon
57
Micron Technology
MU
$549B
$9M 0.14%
26,632
+2,743
BND icon
58
Vanguard Total Bond Market
BND
$152B
$8.99M 0.14%
122,094
-2,221
CSCO icon
59
Cisco
CSCO
$355B
$8.82M 0.14%
113,620
+2,809
DAL icon
60
Delta Air Lines
DAL
$44.8B
$8.36M 0.13%
125,770
-2,445
HCA icon
61
HCA Healthcare
HCA
$105B
$7.99M 0.12%
16,893
+588
ZSEP
62
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
$7.56M 0.12%
282,800
ORCL icon
63
Oracle
ORCL
$540B
$7.53M 0.12%
51,155
+1,843
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$73.1B
$7.52M 0.12%
35,187
-102
USEP icon
65
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$7.52M 0.12%
194,350
RTX icon
66
RTX Corp
RTX
$243B
$7.5M 0.12%
38,876
+2,243
AMD icon
67
Advanced Micro Devices
AMD
$494B
$7.38M 0.11%
36,296
+961
NVS icon
68
Novartis
NVS
$281B
$7.34M 0.11%
48,040
+1,411
SPGI icon
69
S&P Global
SPGI
$133B
$7.21M 0.11%
16,950
+10
IBM icon
70
IBM
IBM
$234B
$7.15M 0.11%
29,516
-770
MRK icon
71
Merck
MRK
$279B
$6.9M 0.11%
57,399
+5,990
LRCX icon
72
Lam Research
LRCX
$331B
$6.83M 0.1%
31,988
+1,298
AMAT icon
73
Applied Materials
AMAT
$320B
$6.47M 0.1%
18,916
+1,076
ROL icon
74
Rollins
ROL
$26.5B
$6.33M 0.1%
118,462
-31,739
VOO icon
75
Vanguard S&P 500 ETF
VOO
$893B
$6.3M 0.1%
10,546
-307
1 2
3
4 5