S
SignatureFD Portfolio holdings
AUM
$6.55B
1-Year Est. Return
20.61%
1 Year Est. Return
+20.61%
AUM
$6.34B
AUM Growth
+$479M
(+8.2%)
Holding
3,477
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.79M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$10.4M | |
| 3 | +$7.55M | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$219B
| $5.4M | 0.09% |
17,767
-20
|
|
||
77
Popular Inc
BPOP
$8.54B
| $5.38M | 0.08% |
42,320
-10
|
|
||
78
Wells Fargo
WFC
$273B
| $5.36M | 0.08% |
64,000
+827
|
|
||
79
Southern Company
SO
$97.9B
| $5.27M | 0.08% |
55,564
+1,690
|
|
||
80
American Express
AXP
$251B
| $5.19M | 0.08% |
15,618
+424
|
|
||
81
Salesforce
CRM
$213B
| $5.19M | 0.08% |
21,882
+545
|
|
||
82
Amphenol
APH
$189B
| $5.1M | 0.08% |
41,211
+693
|
|
||
83
Goldman Sachs
GS
$289B
| $5.09M | 0.08% |
6,393
+346
|
|
||
84
Invesco QQQ Trust
QQQ
$400B
| $4.98M | 0.08% |
8,300
+10
|
|
||
85
Vanguard Russell 1000 Growth ETF
VONG
$35B
| $4.94M | 0.08% |
41,025
-91
|
|
||
86
Eaton
ETN
$134B
| $4.93M | 0.08% |
13,175
+111
|
|
||
87
Norfolk Southern
NSC
$65.2B
| $4.93M | 0.08% |
16,399
-764
|
|
||
88
SPDR Gold Trust
GLD
$164B
| $4.91M | 0.08% |
13,801
+121
|
|
||
89
AstraZeneca
AZN
$293B
| $4.91M | 0.08% |
63,936
+3,703
|
|
||
90
AT&T
T
$167B
| $4.89M | 0.08% |
173,254
+1,519
|
|
||
91
Linde
LIN
$205B
| $4.87M | 0.08% |
10,248
-22
|
|
||
92
Philip Morris
PM
$270B
| $4.72M | 0.07% |
29,083
-927
|
|
||
93
iShares MSCI ACWI ex US ETF
ACWX
$8.39B
| $4.68M | 0.07% |
71,977
|
|
||
94
Chevron
CVX
$332B
| $4.65M | 0.07% |
29,931
+9,673
|
|
||
95
Mitsubishi UFJ Financial
MUFG
$214B
| $4.53M | 0.07% |
284,277
+7,044
|
|
||
96
Aflac
AFL
$57.4B
| $4.5M | 0.07% |
40,266
-184
|
|
||
97
Vanguard Small-Cap ETF
VB
$72.7B
| $4.47M | 0.07% |
17,581
-2,707
|
|
||
98
Uber
UBER
$176B
| $4.38M | 0.07% |
44,683
+5,722
|
|
||
99
Morgan Stanley
MS
$299B
| $4.34M | 0.07% |
27,324
+364
|
|
||
100
Trane Technologies
TT
$86.4B
| $4.33M | 0.07% |
10,267
+109
|
|