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
JLL icon
926
Jones Lang LaSalle
JLL
$15.5B
$215K ﹤0.01%
721
+54
WST icon
927
West Pharmaceutical
WST
$20.3B
$214K ﹤0.01%
816
+82
ADNT icon
928
Adient
ADNT
$1.5B
$214K ﹤0.01%
8,889
-32
OHI icon
929
Omega Healthcare
OHI
$13.6B
$213K ﹤0.01%
5,049
+573
STE icon
930
Steris
STE
$25.6B
$213K ﹤0.01%
861
+54
LII icon
931
Lennox International
LII
$17.7B
$213K ﹤0.01%
402
+5
INDY icon
932
iShares S&P India Nifty 50 Index Fund
INDY
$686M
$212K ﹤0.01%
4,173
NLY icon
933
Annaly Capital Management
NLY
$15.6B
$211K ﹤0.01%
10,431
+2,602
ESE icon
934
ESCO Technologies
ESE
$5.22B
$210K ﹤0.01%
996
+18
CRL icon
935
Charles River Laboratories
CRL
$9.06B
$210K ﹤0.01%
1,342
-15
MANH icon
936
Manhattan Associates
MANH
$10.8B
$209K ﹤0.01%
1,022
+16
SBAC icon
937
SBA Communications
SBAC
$20.2B
$209K ﹤0.01%
1,081
-287
NFG icon
938
National Fuel Gas
NFG
$7.43B
$209K ﹤0.01%
2,263
+22
CWEN icon
939
Clearway Energy Class C
CWEN
$4.08B
$209K ﹤0.01%
7,393
+17
AMX icon
940
America Movil
AMX
$65.7B
$208K ﹤0.01%
9,902
ZBRA icon
941
Zebra Technologies
ZBRA
$13.3B
$208K ﹤0.01%
699
+27
FIS icon
942
Fidelity National Information Services
FIS
$34B
$208K ﹤0.01%
3,148
-1,133
IBMP icon
943
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$207K ﹤0.01%
8,134
ARCC icon
944
Ares Capital
ARCC
$15B
$207K ﹤0.01%
10,141
-1,369
NCNO icon
945
nCino
NCNO
$2.82B
$206K ﹤0.01%
7,611
-32
TRMB icon
946
Trimble
TRMB
$19.6B
$206K ﹤0.01%
2,525
+30
IBTO icon
947
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$422M
$206K ﹤0.01%
8,347
CR icon
948
Crane Co
CR
$10.8B
$204K ﹤0.01%
1,109
+3
GES icon
949
Guess Inc
GES
$887M
$204K ﹤0.01%
12,215
+69
IBTM icon
950
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$477M
$204K ﹤0.01%
8,807
36 37
38
39 40