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
IYW icon
951
iShares US Technology ETF
IYW
$21.2B
$203K ﹤0.01%
1,038
-124
IBTP
952
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$214M
$203K ﹤0.01%
7,840
VERS icon
953
ProShares Metaverse ETF
VERS
$6.22M
$202K ﹤0.01%
3,312
NWL icon
954
Newell Brands
NWL
$1.55B
$200K ﹤0.01%
38,259
+28,649
IFF icon
955
International Flavors & Fragrances
IFF
$17B
$200K ﹤0.01%
3,251
-953
NICE icon
956
Nice
NICE
$6.65B
$200K ﹤0.01%
1,382
+10
BAP icon
957
Credicorp
BAP
$22B
$200K ﹤0.01%
751
+9
DOX icon
958
Amdocs
DOX
$8.32B
$200K ﹤0.01%
2,435
-406
LOPE icon
959
Grand Canyon Education
LOPE
$4.34B
$200K ﹤0.01%
910
-39
TLRY icon
960
Tilray
TLRY
$840M
$200K ﹤0.01%
115,424
+1,000
DECK icon
961
Deckers Outdoor
DECK
$14B
$199K ﹤0.01%
1,964
-330
SSL icon
962
Sasol
SSL
$3.91B
$199K ﹤0.01%
31,988
+5,198
PFG icon
963
Principal Financial Group
PFG
$18.9B
$199K ﹤0.01%
2,399
-44
AEIS icon
964
Advanced Energy
AEIS
$8.12B
$199K ﹤0.01%
1,169
+34
PAYC icon
965
Paycom
PAYC
$9.12B
$198K ﹤0.01%
952
-102
SPMD icon
966
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$198K ﹤0.01%
3,459
+246
NE icon
967
Noble Corp
NE
$5.17B
$198K ﹤0.01%
6,989
-24
JKHY icon
968
Jack Henry & Associates
JKHY
$13.1B
$197K ﹤0.01%
1,324
-441
TW icon
969
Tradeweb Markets
TW
$23.1B
$196K ﹤0.01%
1,763
-87
PVH icon
970
PVH
PVH
$3.71B
$196K ﹤0.01%
2,334
-493
IBDU icon
971
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$196K ﹤0.01%
8,330
+6,594
FMS icon
972
Fresenius Medical Care
FMS
$13.5B
$195K ﹤0.01%
7,401
-22
DKNG icon
973
DraftKings
DKNG
$17.5B
$194K ﹤0.01%
5,198
-2
KIM icon
974
Kimco Realty
KIM
$13.8B
$194K ﹤0.01%
8,897
-210
EWP icon
975
iShares MSCI Spain ETF
EWP
$1.59B
$194K ﹤0.01%
3,925
37 38
39
40 41