S
SignatureFD Portfolio holdings
AUM
$6.55B
1-Year Est. Return
20.61%
1 Year Est. Return
+20.61%
AUM
$6.34B
AUM Growth
+$479M
(+8.2%)
Holding
3,477
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.79M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$10.4M | |
| 3 | +$7.55M | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$382B
| $10M | 0.16% |
194,615
-5,667
|
|
||
52
Procter & Gamble
PG
$338B
| $9.47M | 0.15% |
61,652
-1,530
|
|
||
53
Vanguard Total Bond Market
BND
$146B
| $9.15M | 0.14% |
123,088
-9,879
|
|
||
54
Rollins
ROL
$30.2B
| $9.02M | 0.14% |
153,574
+257
|
|
||
55
IBM
IBM
$286B
| $8.36M | 0.13% |
29,634
+265
|
|
||
56
S&P Global
SPGI
$165B
| $8.31M | 0.13% |
17,065
+9,611
|
|
||
57
Delta Air Lines
DAL
$46B
| $8.04M | 0.13% |
141,688
+418
|
|
||
58
Shopify
SHOP
$203B
| $8M | 0.13% |
53,863
+2,797
|
|
||
59
iShares Russell 1000 Value ETF
IWD
$69B
| $7.66M | 0.12% |
37,640
+1,965
|
|
||
60
Innovator US Equity Ultra Buffer ETF September
USEP
$214M
| $7.52M | 0.12% |
+194,350
|
|
||
|
ZSEP
61
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$135M
| $7.49M | 0.12% |
+282,800
|
|
||
62
UnitedHealth
UNH
$300B
| $7.47M | 0.12% |
21,635
+3,526
|
|
||
63
Cisco
CSCO
$297B
| $7.3M | 0.12% |
106,624
-806
|
|
||
64
ASML
ASML
$527B
| $7.27M | 0.11% |
7,510
+316
|
|
||
65
HCA Healthcare
HCA
$107B
| $7.11M | 0.11% |
16,684
-762
|
|
||
66
Vanguard S&P 500 ETF
VOO
$834B
| $7.11M | 0.11% |
11,605
+1,082
|
|
||
67
Abbott
ABT
$212B
| $6.87M | 0.11% |
51,275
-384
|
|
||
68
Genuine Parts
GPC
$19B
| $6.71M | 0.11% |
48,424
+112
|
|
||
69
GE Aerospace
GE
$343B
| $6.5M | 0.1% |
21,615
+1,143
|
|
||
70
Walt Disney
DIS
$199B
| $6.45M | 0.1% |
56,369
-1,216
|
|
||
71
RTX Corp
RTX
$271B
| $6.02M | 0.1% |
35,994
+246
|
|
||
72
Novartis
NVS
$277B
| $5.91M | 0.09% |
46,107
+1,389
|
|
||
73
Caterpillar
CAT
$303B
| $5.65M | 0.09% |
11,835
+159
|
|
||
74
SAP
SAP
$272B
| $5.56M | 0.09% |
20,811
-288
|
|
||
75
Advanced Micro Devices
AMD
$377B
| $5.49M | 0.09% |
33,929
+1,756
|
|