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
SJM icon
876
J.M. Smucker
SJM
$10.6B
$234K ﹤0.01%
2,152
+966
OLLI icon
877
Ollie's Bargain Outlet
OLLI
$7.24B
$233K ﹤0.01%
1,812
+30
TEVA icon
878
Teva Pharmaceuticals
TEVA
$32.6B
$233K ﹤0.01%
11,513
+1,699
EQH icon
879
Equitable Holdings
EQH
$13.2B
$231K ﹤0.01%
4,551
-15
MRP
880
Millrose Properties Inc
MRP
$5.23B
$231K ﹤0.01%
6,875
+1,424
IBMO icon
881
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$550M
$231K ﹤0.01%
8,988
SBS icon
882
Sabesp
SBS
$18.4B
$231K ﹤0.01%
9,266
-76
IBMN
883
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$230K ﹤0.01%
8,599
EXR icon
884
Extra Space Storage
EXR
$27.8B
$229K ﹤0.01%
1,627
-41
EOCT icon
885
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$229K ﹤0.01%
7,372
WSO icon
886
Watsco Inc
WSO
$14.1B
$229K ﹤0.01%
566
-21
LUV icon
887
Southwest Airlines
LUV
$18.5B
$229K ﹤0.01%
7,165
-376
NXT icon
888
Nextpower Inc
NXT
$13.5B
$229K ﹤0.01%
3,090
-9
CIVI icon
889
Civitas Resources
CIVI
$2.6B
$229K ﹤0.01%
7,033
-1,719
XLI icon
890
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$228K ﹤0.01%
1,480
+236
UGI icon
891
UGI
UGI
$8.02B
$228K ﹤0.01%
6,848
+16
LQDA icon
892
Liquidia Corp
LQDA
$2.96B
$227K ﹤0.01%
10,000
REZI icon
893
Resideo Technologies
REZI
$5.13B
$227K ﹤0.01%
5,262
+196
AL icon
894
Air Lease Corp
AL
$7.15B
$227K ﹤0.01%
3,565
-78
FE icon
895
FirstEnergy
FE
$26.1B
$227K ﹤0.01%
4,946
-82
VC icon
896
Visteon
VC
$2.73B
$226K ﹤0.01%
1,886
IBDR icon
897
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$226K ﹤0.01%
9,295
+7,222
THG icon
898
Hanover Insurance
THG
$6.35B
$226K ﹤0.01%
1,243
+30
CELH icon
899
Celsius Holdings
CELH
$11B
$226K ﹤0.01%
3,925
+109
IBDT icon
900
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$225K ﹤0.01%
8,835
+7,244
34 35
36
37 38