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
AN icon
776
AutoNation
AN
$6.28B
$323K ﹤0.01%
1,653
+55
SPYV icon
777
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$322K ﹤0.01%
5,690
+3
RS icon
778
Reliance Steel & Aluminium
RS
$20.1B
$321K ﹤0.01%
1,058
+62
ETHA
779
iShares Ethereum Trust ETF
ETHA
$4.48B
$321K ﹤0.01%
20,302
+10,070
CAE icon
780
CAE Inc
CAE
$8.2B
$321K ﹤0.01%
12,319
+411
MDB icon
781
MongoDB
MDB
$28.2B
$321K ﹤0.01%
1,310
+52
NOBL icon
782
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$320K ﹤0.01%
6,044
EBUF
783
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$32M
$319K ﹤0.01%
+10,820
INCY icon
784
Incyte
INCY
$20.5B
$319K ﹤0.01%
3,385
+19
SPYM
785
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$317K ﹤0.01%
4,136
+12
OTIS icon
786
Otis Worldwide
OTIS
$27B
$316K ﹤0.01%
4,102
-622
DKS icon
787
Dick's Sporting Goods
DKS
$19.2B
$316K ﹤0.01%
1,591
+454
IJAN icon
788
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$314K ﹤0.01%
8,654
OMC icon
789
Omnicom Group
OMC
$21.5B
$314K ﹤0.01%
4,167
+184
BTCL
790
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$20.8M
$313K ﹤0.01%
+20,500
DD icon
791
DuPont de Nemours
DD
$19B
$312K ﹤0.01%
6,814
+1,128
AOS icon
792
A.O. Smith
AOS
$7.88B
$312K ﹤0.01%
4,728
+3,452
FE icon
793
FirstEnergy
FE
$26.9B
$311K ﹤0.01%
6,142
+961
AXS icon
794
AXIS Capital
AXS
$7.28B
$310K ﹤0.01%
3,053
-89
LUV icon
795
Southwest Airlines
LUV
$20.3B
$309K ﹤0.01%
8,227
+877
OWL icon
796
Blue Owl Capital
OWL
$6.62B
$309K ﹤0.01%
33,826
+19,758
RGA icon
797
Reinsurance Group of America
RGA
$13.4B
$308K ﹤0.01%
1,507
+753
SBS icon
798
Sabesp
SBS
$18.8B
$307K ﹤0.01%
50,375
+1,547
BYD icon
799
Boyd Gaming
BYD
$6.53B
$305K ﹤0.01%
3,714
+724
FIS icon
800
Fidelity National Information Services
FIS
$21.2B
$305K ﹤0.01%
6,498
+3,433
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