S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
DYNF icon
1076
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
$152K ﹤0.01%
2,565
+2,529
IOO icon
1077
iShares Global 100 ETF
IOO
$7.98B
$151K ﹤0.01%
1,260
FHB icon
1078
First Hawaiian
FHB
$3.43B
$150K ﹤0.01%
6,054
HIMS icon
1079
Hims & Hers Health
HIMS
$6.58B
$150K ﹤0.01%
2,645
-887
RRX icon
1080
Regal Rexnord
RRX
$10.5B
$150K ﹤0.01%
1,044
+4
FNDA icon
1081
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$150K ﹤0.01%
4,805
+50
WAL icon
1082
Western Alliance Bancorporation
WAL
$9.99B
$150K ﹤0.01%
1,726
+72
AS icon
1083
Amer Sports
AS
$19.9B
$150K ﹤0.01%
4,304
-151
APTV icon
1084
Aptiv
APTV
$17.3B
$150K ﹤0.01%
1,734
-10
THC icon
1085
Tenet Healthcare
THC
$16.8B
$149K ﹤0.01%
732
LVS icon
1086
Las Vegas Sands
LVS
$40.3B
$148K ﹤0.01%
2,761
-119
CSL icon
1087
Carlisle Companies
CSL
$15B
$148K ﹤0.01%
451
-170
PJUL icon
1088
Innovator US Equity Power Buffer ETF July
PJUL
$1.03B
$148K ﹤0.01%
3,243
EIX icon
1089
Edison International
EIX
$23.2B
$148K ﹤0.01%
2,674
-1,933
AGNC icon
1090
AGNC Investment
AGNC
$12.6B
$147K ﹤0.01%
15,015
+2,597
CUK icon
1091
Carnival PLC
CUK
$36.9B
$147K ﹤0.01%
5,554
+167
TFII icon
1092
TFI International
TFII
$9.14B
$147K ﹤0.01%
1,666
+142
WSBC icon
1093
WesBanco
WSBC
$3.43B
$146K ﹤0.01%
4,580
+77
TECH icon
1094
Bio-Techne
TECH
$11.1B
$146K ﹤0.01%
2,624
+88
SIGI icon
1095
Selective Insurance
SIGI
$5B
$146K ﹤0.01%
1,800
+821
CGNX icon
1096
Cognex
CGNX
$6.77B
$146K ﹤0.01%
3,215
+220
GFL icon
1097
GFL Environmental
GFL
$15.4B
$145K ﹤0.01%
3,068
-20
NYT icon
1098
New York Times
NYT
$11.5B
$145K ﹤0.01%
2,527
+974
OC icon
1099
Owens Corning
OC
$10.2B
$145K ﹤0.01%
1,025
+21
PDS
1100
Precision Drilling
PDS
$991M
$145K ﹤0.01%
2,567
+337
42 43
44
45 46