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
FLR icon
751
Fluor
FLR
$6.64B
$340K 0.01%
7,293
+171
WPC icon
752
W.P. Carey
WPC
$16.6B
$339K 0.01%
4,987
+568
BDX icon
753
Becton Dickinson
BDX
$41.7B
$339K 0.01%
2,153
+474
PAYC icon
754
Paycom
PAYC
$6.42B
$338K 0.01%
2,785
+1,936
EAPR icon
755
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.4M
$338K 0.01%
11,324
COO icon
756
Cooper Companies
COO
$13.1B
$336K 0.01%
4,705
+152
EMBJ
757
Embraer S.A. ADS
EMBJ
$10.1B
$336K 0.01%
5,668
+10
WTRG icon
758
Essential Utilities
WTRG
$10.6B
$336K 0.01%
8,333
-663
PLXS icon
759
Plexus
PLXS
$7.3B
$335K 0.01%
1,652
-7
DEO icon
760
Diageo
DEO
$44.7B
$335K 0.01%
4,493
-2,875
TAC icon
761
TransAlta
TAC
$3.78B
$334K 0.01%
25,532
-148
IDCC icon
762
InterDigital
IDCC
$6.74B
$334K 0.01%
1,107
+44
DGX icon
763
Quest Diagnostics
DGX
$22.2B
$333K 0.01%
1,699
+61
TROW icon
764
T. Rowe Price
TROW
$22.7B
$332K 0.01%
3,683
+2,412
CWEN icon
765
Clearway Energy Class C
CWEN
$6.19B
$332K 0.01%
8,447
+264
AFRM icon
766
Affirm
AFRM
$21.3B
$332K 0.01%
7,243
+1,610
NTRA icon
767
Natera
NTRA
$30.8B
$331K 0.01%
1,655
-190
ZM icon
768
Zoom
ZM
$29.8B
$331K 0.01%
4,116
-105
KEP icon
769
Korea Electric Power
KEP
$15.9B
$331K 0.01%
23,201
JKHY icon
770
Jack Henry & Associates
JKHY
$9.24B
$330K 0.01%
2,086
-294
SFM icon
771
Sprouts Farmers Market
SFM
$7.79B
$329K 0.01%
4,263
+802
CHRD icon
772
Chord Energy
CHRD
$7.59B
$327K 0.01%
2,303
-1,332
FMX icon
773
Fomento Económico Mexicano
FMX
$41.9B
$327K 0.01%
2,945
-41
BRO icon
774
Brown & Brown
BRO
$20B
$327K 0.01%
5,014
+2,064
PSEP icon
775
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$325K 0.01%
7,542
29 30
31
32 33