S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$17.3M
2
+$7.6M
3
+$7.41M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.78M

Top Sells

1
+$25.5M
2
+$10.3M
3
+$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M

Sector Composition

1 Technology 10.61%
2 Financials 4.9%
3 Consumer Discretionary 3.85%
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
$11.5B
$234K ﹤0.01%
2,152
+966
OLLI icon
877
Ollie's Bargain Outlet
OLLI
$6.34B
$233K ﹤0.01%
1,812
+30
TEVA icon
878
Teva Pharmaceuticals
TEVA
$35.5B
$233K ﹤0.01%
11,513
+1,699
EQH icon
879
Equitable Holdings
EQH
$10.7B
$231K ﹤0.01%
4,551
-15
MRP
880
Millrose Properties Inc
MRP
$4.91B
$231K ﹤0.01%
6,875
+1,424
IBMO icon
881
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$231K ﹤0.01%
8,988
SBS icon
882
Sabesp
SBS
$20.1B
$231K ﹤0.01%
9,541
-78
IBMN
883
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$230K ﹤0.01%
8,599
EXR icon
884
Extra Space Storage
EXR
$29.9B
$229K ﹤0.01%
1,627
-41
EOCT icon
885
Innovator Emerging Markets Power Buffer ETF October
EOCT
$122M
$229K ﹤0.01%
7,372
WSO icon
886
Watsco Inc
WSO
$15.2B
$229K ﹤0.01%
566
-21
LUV icon
887
Southwest Airlines
LUV
$20.6B
$229K ﹤0.01%
7,165
-376
NXT icon
888
Nextpower Inc
NXT
$17.3B
$229K ﹤0.01%
3,090
-9
CIVI
889
DELISTED
Civitas Resources
CIVI
$229K ﹤0.01%
7,033
-1,719
XLI icon
890
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$228K ﹤0.01%
1,480
+236
UGI icon
891
UGI
UGI
$7.97B
$228K ﹤0.01%
6,848
+16
LQDA icon
892
Liquidia Corp
LQDA
$3.35B
$227K ﹤0.01%
10,000
REZI icon
893
Resideo Technologies
REZI
$5.26B
$227K ﹤0.01%
5,262
+196
AL icon
894
Air Lease Corp
AL
$7.25B
$227K ﹤0.01%
3,565
-78
FE icon
895
FirstEnergy
FE
$29.3B
$227K ﹤0.01%
4,946
-82
VC icon
896
Visteon
VC
$2.43B
$226K ﹤0.01%
1,886
IBDR icon
897
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$226K ﹤0.01%
9,295
+7,222
THG icon
898
Hanover Insurance
THG
$6.09B
$226K ﹤0.01%
1,243
+30
CELH icon
899
Celsius Holdings
CELH
$11.7B
$226K ﹤0.01%
3,925
+109
IBDT icon
900
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$225K ﹤0.01%
8,835
+7,244
34 35
36
37 38