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
CDNS icon
126
Cadence Design Systems
CDNS
$91.5B
$3.79M 0.06%
10,793
+401
BWXT icon
127
BWX Technologies
BWXT
$16B
$3.78M 0.06%
20,528
-9
TM icon
128
Toyota
TM
$255B
$3.78M 0.06%
19,802
-60
ANET icon
129
Arista Networks
ANET
$161B
$3.78M 0.06%
25,913
+1,069
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.06%
5
+4
MU icon
131
Micron Technology
MU
$264B
$3.76M 0.06%
22,454
+519
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$24.4B
$3.74M 0.06%
27,052
-53
MNST icon
133
Monster Beverage
MNST
$72.3B
$3.66M 0.06%
54,426
+4,679
NVO icon
134
Novo Nordisk
NVO
$211B
$3.65M 0.06%
65,747
-10,234
SMFG icon
135
Sumitomo Mitsui Financial
SMFG
$119B
$3.64M 0.06%
217,598
+2,180
SAN icon
136
Banco Santander
SAN
$161B
$3.61M 0.06%
344,205
+12,674
AMAT icon
137
Applied Materials
AMAT
$214B
$3.55M 0.06%
17,329
-209
IBTJ icon
138
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$901M
$3.52M 0.06%
160,520
+25,033
BABA icon
139
Alibaba
BABA
$377B
$3.5M 0.06%
19,564
-6,357
SYK icon
140
Stryker
SYK
$140B
$3.48M 0.05%
9,409
+95
IBTG icon
141
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$3.43M 0.05%
149,508
-929
HST icon
142
Host Hotels & Resorts
HST
$12.1B
$3.42M 0.05%
200,699
+187,861
TXN icon
143
Texas Instruments
TXN
$166B
$3.41M 0.05%
18,562
-359
ING icon
144
ING
ING
$76.5B
$3.38M 0.05%
129,609
+2,906
ISRG icon
145
Intuitive Surgical
ISRG
$202B
$3.31M 0.05%
7,405
-814
UPS icon
146
United Parcel Service
UPS
$83.3B
$3.28M 0.05%
39,250
-6,616
UBS icon
147
UBS Group
UBS
$121B
$3.21M 0.05%
78,314
+5,348
LKQ icon
148
LKQ Corp
LKQ
$7.51B
$3.19M 0.05%
104,375
-754
ADBE icon
149
Adobe
ADBE
$137B
$3.14M 0.05%
8,913
-514
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$3.13M 0.05%
98,181
-10,725
4 5
6
7 8