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
BEKE icon
901
KE Holdings
BEKE
$19.6B
$225K ﹤0.01%
11,847
+2,912
BANF icon
902
BancFirst
BANF
$3.66B
$225K ﹤0.01%
1,780
+17
WYNN icon
903
Wynn Resorts
WYNN
$13.1B
$225K ﹤0.01%
1,755
-797
SCI icon
904
Service Corp International
SCI
$10.7B
$225K ﹤0.01%
2,703
AAPX icon
905
T-Rex 2X Long Apple Daily Target ETF
AAPX
$12.3M
$224K ﹤0.01%
+8,000
MZTI
906
The Marzetti Company
MZTI
$4.53B
$224K ﹤0.01%
1,296
+32
ALLE icon
907
Allegion
ALLE
$13.8B
$224K ﹤0.01%
1,262
+55
FCPT icon
908
Four Corners Property Trust
FCPT
$2.48B
$223K ﹤0.01%
9,150
+1,595
RKLB icon
909
Rocket Lab Corp
RKLB
$26.5B
$223K ﹤0.01%
4,654
+1,097
DGRW icon
910
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$223K ﹤0.01%
2,504
-1
IGV icon
911
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
$222K ﹤0.01%
1,932
-30
ICFI icon
912
ICF International
ICFI
$1.57B
$222K ﹤0.01%
2,388
+1,306
WCC icon
913
WESCO International
WCC
$13.2B
$221K ﹤0.01%
1,046
+15
MOH icon
914
Molina Healthcare
MOH
$7.74B
$219K ﹤0.01%
1,144
-420
CINF icon
915
Cincinnati Financial
CINF
$25.4B
$219K ﹤0.01%
1,384
+120
QTEC icon
916
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$219K ﹤0.01%
952
RIVN icon
917
Rivian
RIVN
$22B
$217K ﹤0.01%
14,801
-1,084
CHRW icon
918
C.H. Robinson
CHRW
$18.7B
$217K ﹤0.01%
1,641
-2
FIBK icon
919
First Interstate BancSystem
FIBK
$3.45B
$217K ﹤0.01%
6,816
+257
MWA icon
920
Mueller Water Products
MWA
$3.85B
$217K ﹤0.01%
8,505
-6
LH icon
921
Labcorp
LH
$21.7B
$217K ﹤0.01%
755
-61
TGNA icon
922
TEGNA Inc
TGNA
$3.1B
$216K ﹤0.01%
10,616
+285
SNDK
923
Sandisk
SNDK
$31.2B
$216K ﹤0.01%
1,922
+1,376
KOCT icon
924
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$216K ﹤0.01%
6,527
SLM icon
925
SLM Corp
SLM
$6.11B
$215K ﹤0.01%
7,782
35 36
37
38 39