S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
ROG icon
826
Rogers Corp
ROG
$1.8B
$258K ﹤0.01%
3,210
-3
IVZ icon
827
Invesco
IVZ
$13B
$258K ﹤0.01%
11,257
+443
USFR icon
828
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$258K ﹤0.01%
5,129
+66
LITE icon
829
Lumentum
LITE
$25.7B
$257K ﹤0.01%
1,582
PSO icon
830
Pearson
PSO
$8.09B
$257K ﹤0.01%
18,137
+1,375
DTM icon
831
DT Midstream
DTM
$12.2B
$254K ﹤0.01%
2,249
+17
DOW icon
832
Dow Inc
DOW
$20.2B
$254K ﹤0.01%
11,088
-11,238
ESGD icon
833
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$254K ﹤0.01%
2,733
-137
PSKY
834
Paramount Skydance Corp
PSKY
$12.8B
$254K ﹤0.01%
+13,425
IBKR icon
835
Interactive Brokers
IBKR
$33.8B
$253K ﹤0.01%
3,674
+258
BYD icon
836
Boyd Gaming
BYD
$6.65B
$252K ﹤0.01%
2,916
+5
FHN icon
837
First Horizon
FHN
$12.1B
$252K ﹤0.01%
11,136
-101
XLC icon
838
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$252K ﹤0.01%
2,127
+27
CHTR icon
839
Charter Communications
CHTR
$24.2B
$251K ﹤0.01%
913
-359
NVT icon
840
nVent Electric
NVT
$18.2B
$251K ﹤0.01%
2,547
+6
UI icon
841
Ubiquiti
UI
$33B
$251K ﹤0.01%
380
+7
EPD icon
842
Enterprise Products Partners
EPD
$71.3B
$251K ﹤0.01%
8,027
+63
DSGX icon
843
Descartes Systems
DSGX
$7.04B
$250K ﹤0.01%
2,650
-41
VHT icon
844
Vanguard Health Care ETF
VHT
$17.7B
$248K ﹤0.01%
957
FWONA icon
845
Liberty Media Series A
FWONA
$20.6B
$248K ﹤0.01%
2,607
-143
IJJ icon
846
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$248K ﹤0.01%
1,912
TAL icon
847
TAL Education Group
TAL
$6.57B
$247K ﹤0.01%
22,098
M icon
848
Macy's
M
$5.64B
$247K ﹤0.01%
13,792
-9,866
VLTO icon
849
Veralto
VLTO
$25.3B
$247K ﹤0.01%
2,314
+103
CW icon
850
Curtiss-Wright
CW
$24.4B
$246K ﹤0.01%
454
-35
32 33
34
35 36