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
CBOE icon
751
Cboe Global Markets
CBOE
$26.7B
$315K 0.01%
1,284
+258
TXT icon
752
Textron
TXT
$14.7B
$315K 0.01%
3,726
+17
CAE icon
753
CAE Inc
CAE
$8.79B
$315K 0.01%
10,620
+42
RNW icon
754
ReNew
RNW
$2.74B
$315K 0.01%
40,863
+7,967
INDA icon
755
iShares MSCI India ETF
INDA
$9.45B
$313K ﹤0.01%
6,019
DGX icon
756
Quest Diagnostics
DGX
$20.5B
$313K ﹤0.01%
1,644
-130
EXPE icon
757
Expedia Group
EXPE
$31.7B
$313K ﹤0.01%
1,465
+24
NOBL icon
758
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$311K ﹤0.01%
3,022
CFG icon
759
Citizens Financial Group
CFG
$24B
$311K ﹤0.01%
5,857
+37
DFAS icon
760
Dimensional US Small Cap ETF
DFAS
$12B
$309K ﹤0.01%
4,520
SUSA icon
761
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$309K ﹤0.01%
2,278
IONQ icon
762
IonQ
IONQ
$19.4B
$308K ﹤0.01%
5,012
+56
CX icon
763
Cemex
CX
$15.9B
$308K ﹤0.01%
34,280
BTC
764
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$307K ﹤0.01%
6,072
JHX icon
765
James Hardie Industries
JHX
$11.5B
$307K ﹤0.01%
15,966
-925
APA icon
766
APA Corp
APA
$9.47B
$306K ﹤0.01%
12,618
+33
TWLO icon
767
Twilio
TWLO
$19B
$306K ﹤0.01%
3,060
-580
KEP icon
768
Korea Electric Power
KEP
$22B
$306K ﹤0.01%
23,465
-56
NU icon
769
Nu Holdings
NU
$85.5B
$306K ﹤0.01%
19,095
+3,554
FTEC icon
770
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$305K ﹤0.01%
1,372
AXS icon
771
AXIS Capital
AXS
$7.66B
$304K ﹤0.01%
3,171
-160
NVMI icon
772
Nova
NVMI
$9.49B
$303K ﹤0.01%
949
+21
ULTA icon
773
Ulta Beauty
ULTA
$23.9B
$303K ﹤0.01%
554
+61
EWI icon
774
iShares MSCI Italy ETF
EWI
$670M
$301K ﹤0.01%
5,800
GEHC icon
775
GE HealthCare
GEHC
$37.6B
$298K ﹤0.01%
3,970
-130
29 30
31
32 33