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
DFAU icon
726
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$341K 0.01%
7,452
+19
IUSG icon
727
iShares Core S&P US Growth ETF
IUSG
$26.3B
$339K 0.01%
2,063
HUBB icon
728
Hubbell
HUBB
$23.3B
$336K 0.01%
780
+1
TEAM icon
729
Atlassian
TEAM
$41.2B
$334K 0.01%
2,094
-375
COOP
730
DELISTED
Mr. Cooper
COOP
$333K 0.01%
1,579
+29
ARW icon
731
Arrow Electronics
ARW
$5.73B
$332K 0.01%
2,740
-46
EAPR icon
732
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.6M
$330K 0.01%
11,324
AN icon
733
AutoNation
AN
$7.8B
$329K 0.01%
1,504
+6
SPDW icon
734
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$329K 0.01%
7,680
-15
DFIC icon
735
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$328K 0.01%
10,017
+5,193
FTCS icon
736
First Trust Capital Strength ETF
FTCS
$8.22B
$326K 0.01%
3,485
-567
OKTA icon
737
Okta
OKTA
$15.2B
$326K 0.01%
3,557
-684
FLR icon
738
Fluor
FLR
$7.33B
$324K 0.01%
7,705
ARKQ icon
739
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$324K 0.01%
2,905
+400
PSEP icon
740
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$324K 0.01%
+7,542
SSNC icon
741
SS&C Technologies
SSNC
$21.4B
$323K 0.01%
3,644
+5
MUR icon
742
Murphy Oil
MUR
$4.64B
$321K 0.01%
11,314
-311
COO icon
743
Cooper Companies
COO
$15.4B
$321K 0.01%
4,683
-99
ZM icon
744
Zoom
ZM
$25.6B
$321K 0.01%
3,891
-76
TYL icon
745
Tyler Technologies
TYL
$20.1B
$321K 0.01%
613
+23
JEF icon
746
Jefferies Financial Group
JEF
$12.1B
$318K 0.01%
4,864
+22
VIV icon
747
Telefônica Brasil
VIV
$21B
$317K 0.01%
24,891
+886
NI icon
748
NiSource
NI
$19.8B
$316K 0.01%
7,303
+136
BDX icon
749
Becton Dickinson
BDX
$55.3B
$316K 0.01%
1,686
+184
VIPS icon
750
Vipshop
VIPS
$9.82B
$316K 0.01%
16,065
-16
28 29
30
31 32