S
SignatureFD Portfolio holdings
AUM
$6.34B
1-Year Est. Return
19.33%
1 Year Est. Return
+19.33%
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 | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$219B
| $4.32M | 0.07% |
29,340
+1,021
|
|
||
102
Sony
SONY
$170B
| $4.31M | 0.07% |
149,542
+1,635
|
|
||
103
Bristol-Myers Squibb
BMY
$104B
| $4.28M | 0.07% |
94,990
-4,605
|
|
||
104
HSBC
HSBC
$247B
| $4.2M | 0.07% |
59,233
+127
|
|
||
105
NextEra Energy
NEE
$177B
| $4.18M | 0.07% |
55,371
+185
|
|
||
106
Intuit
INTU
$180B
| $4.17M | 0.07% |
6,104
+48
|
|
||
107
Lam Research
LRCX
$201B
| $4.15M | 0.07% |
30,981
+1,778
|
|
||
108
PepsiCo
PEP
$202B
| $4.14M | 0.07% |
29,507
+4,563
|
|
||
109
Opendoor
OPEN
$6.62B
| $4.12M | 0.06% |
533,857
+1,941
|
|
||
110
Shell
SHEL
$215B
| $4.1M | 0.06% |
57,368
+1,425
|
|
||
111
TJX Companies
TJX
$167B
| $4.1M | 0.06% |
28,359
+1,159
|
|
||
112
CSX Corp
CSX
$66.9B
| $4.06M | 0.06% |
114,435
+244
|
|
||
113
Schwab US Broad Market ETF
SCHB
$38.3B
| $4.05M | 0.06% |
157,460
+1,919
|
|
||
114
Schwab International Equity ETF
SCHF
$53.7B
| $4M | 0.06% |
171,621
+901
|
|
||
115
GE Vernova
GEV
$163B
| $3.99M | 0.06% |
6,484
+423
|
|
||
116
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
| $3.98M | 0.06% |
177,601
+27,491
|
|
||
117
Lowe's Companies
LOW
$139B
| $3.97M | 0.06% |
15,800
+299
|
|
||
118
Merck
MRK
$254B
| $3.92M | 0.06% |
46,765
+880
|
|
||
119
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
| $3.89M | 0.06% |
172,601
+22,263
|
|
||
120
Capital One
COF
$144B
| $3.86M | 0.06% |
18,175
-107
|
|
||
121
Blackstone
BX
$117B
| $3.85M | 0.06% |
22,561
-89
|
|
||
122
McKesson
MCK
$99.4B
| $3.85M | 0.06% |
4,988
-342
|
|
||
123
Thermo Fisher Scientific
TMO
$218B
| $3.82M | 0.06% |
7,881
+1,173
|
|
||
124
Amgen
AMGN
$186B
| $3.81M | 0.06% |
13,515
-314
|
|
||
125
ServiceNow
NOW
$173B
| $3.8M | 0.06% |
4,125
-53
|
|