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
TGB
1026
Taseko Mines
TGB
$1.93B
$171K ﹤0.01%
40,422
+438
EMN icon
1027
Eastman Chemical
EMN
$6.92B
$171K ﹤0.01%
2,707
-102
BSY icon
1028
Bentley Systems
BSY
$12.9B
$170K ﹤0.01%
3,295
-365
KDP icon
1029
Keurig Dr Pepper
KDP
$38.7B
$169K ﹤0.01%
6,634
-3,772
IWV icon
1030
iShares Russell 3000 ETF
IWV
$18.3B
$169K ﹤0.01%
446
-1
XBI icon
1031
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$169K ﹤0.01%
1,685
CLH icon
1032
Clean Harbors
CLH
$12.6B
$169K ﹤0.01%
727
+85
COWZ icon
1033
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$168K ﹤0.01%
2,928
+36
STRL icon
1034
Sterling Infrastructure
STRL
$10.2B
$167K ﹤0.01%
492
+100
LEA icon
1035
Lear
LEA
$5.65B
$167K ﹤0.01%
1,661
-4
JOBY icon
1036
Joby Aviation
JOBY
$14.4B
$167K ﹤0.01%
10,346
+984
SPTM icon
1037
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$167K ﹤0.01%
2,070
+1
ASR icon
1038
Grupo Aeroportuario del Sureste
ASR
$9.11B
$165K ﹤0.01%
509
+35
SOXX icon
1039
iShares Semiconductor ETF
SOXX
$17.2B
$164K ﹤0.01%
607
-142
COHR icon
1040
Coherent
COHR
$27.9B
$164K ﹤0.01%
1,526
-958
VOOG icon
1041
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$164K ﹤0.01%
376
+181
TLK icon
1042
Telkom Indonesia
TLK
$21.7B
$162K ﹤0.01%
8,598
+379
STNE icon
1043
StoneCo
STNE
$4.13B
$162K ﹤0.01%
8,555
+63
HAS icon
1044
Hasbro
HAS
$11.5B
$162K ﹤0.01%
2,131
BIPC icon
1045
Brookfield Infrastructure
BIPC
$5.6B
$161K ﹤0.01%
3,926
+221
ATGE icon
1046
Adtalem Global Education
ATGE
$3.49B
$161K ﹤0.01%
1,044
+4
PDM
1047
Piedmont Realty Trust
PDM
$1.04B
$161K ﹤0.01%
17,900
-2,638
INVH icon
1048
Invitation Homes
INVH
$16.8B
$161K ﹤0.01%
5,483
-29
EDEN icon
1049
iShares MSCI Denmark ETF
EDEN
$196M
$161K ﹤0.01%
1,475
EL icon
1050
Estee Lauder
EL
$37.4B
$160K ﹤0.01%
1,819
+4
40 41
42
43 44