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
FDN icon
776
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$298K ﹤0.01%
1,065
QQQM icon
777
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$297K ﹤0.01%
1,202
+22
MKL icon
778
Markel Group
MKL
$25.8B
$297K ﹤0.01%
155
+5
MP icon
779
MP Materials
MP
$11B
$297K ﹤0.01%
4,421
+431
HMY icon
780
Harmony Gold Mining
HMY
$12B
$296K ﹤0.01%
16,323
+867
RGLD icon
781
Royal Gold
RGLD
$17.2B
$296K ﹤0.01%
1,477
+416
WPC icon
782
W.P. Carey
WPC
$14.6B
$294K ﹤0.01%
4,355
+63
BHC icon
783
Bausch Health
BHC
$2.73B
$294K ﹤0.01%
45,557
+1,222
GGG icon
784
Graco
GGG
$13.8B
$293K ﹤0.01%
3,454
-39
FLV icon
785
American Century Focused Large Cap Value ETF
FLV
$284M
$290K ﹤0.01%
3,938
DINO icon
786
HF Sinclair
DINO
$9.27B
$289K ﹤0.01%
5,523
+25
GDS icon
787
GDS Holdings
GDS
$6.5B
$288K ﹤0.01%
7,451
-176
SPYV icon
788
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$287K ﹤0.01%
5,195
+39
CMA icon
789
Comerica
CMA
$10.8B
$287K ﹤0.01%
4,182
+2
TOL icon
790
Toll Brothers
TOL
$13.6B
$286K ﹤0.01%
2,071
+997
PII icon
791
Polaris
PII
$3.7B
$286K ﹤0.01%
4,918
-13
RS icon
792
Reliance Steel & Aluminium
RS
$15.1B
$286K ﹤0.01%
1,017
-114
IBDS icon
793
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$286K ﹤0.01%
11,735
+10,074
FSV icon
794
FirstService
FSV
$7.09B
$282K ﹤0.01%
1,480
+101
SKM icon
795
SK Telecom
SKM
$7.79B
$281K ﹤0.01%
13,013
+3,489
EXEL icon
796
Exelixis
EXEL
$11.9B
$281K ﹤0.01%
6,800
-387
FMX icon
797
Fomento Económico Mexicano
FMX
$35.1B
$280K ﹤0.01%
2,842
-57
BSMP icon
798
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$280K ﹤0.01%
11,417
XLV icon
799
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$279K ﹤0.01%
2,008
+48
AGG icon
800
iShares Core US Aggregate Bond ETF
AGG
$135B
$279K ﹤0.01%
2,782
-107
30 31
32
33 34