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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total World Stock ETF
VT
$57.4B
| $3.12M | 0.05% |
22,656
+96
|
|
||
152
CrowdStrike
CRWD
$132B
| $3.12M | 0.05% |
6,357
-69
|
|
||
153
Spotify
SPOT
$115B
| $3.11M | 0.05% |
4,451
-1
|
|
||
154
Progressive
PGR
$133B
| $3.1M | 0.05% |
12,573
+14
|
|
||
155
Qualcomm
QCOM
$187B
| $3.1M | 0.05% |
18,652
-793
|
|
||
156
Boston Scientific
BSX
$146B
| $3.05M | 0.05% |
31,273
-804
|
|
||
157
Unilever
UL
$146B
| $2.97M | 0.05% |
50,034
+2,262
|
|
||
158
Applovin
APP
$224B
| $2.95M | 0.05% |
4,110
+348
|
|
||
159
Verizon
VZ
$171B
| $2.91M | 0.05% |
66,210
+1,015
|
|
||
160
Cheniere Energy
LNG
$44.9B
| $2.9M | 0.05% |
12,353
-81
|
|
||
161
Charles Schwab
SCHW
$167B
| $2.85M | 0.05% |
29,874
+900
|
|
||
162
Union Pacific
UNP
$140B
| $2.82M | 0.04% |
11,942
-168
|
|
||
163
Gilead Sciences
GILD
$155B
| $2.82M | 0.04% |
25,420
+808
|
|
||
164
Booking.com
BKNG
$163B
| $2.81M | 0.04% |
520
+26
|
|
||
165
Boeing
BA
$154B
| $2.76M | 0.04% |
12,782
+158
|
|
||
166
Synovus
SNV
$6.87B
| $2.75M | 0.04% |
56,003
+163
|
|
||
167
Palo Alto Networks
PANW
$135B
| $2.73M | 0.04% |
13,411
+296
|
|
||
168
L3Harris
LHX
$52B
| $2.71M | 0.04% |
8,870
+105
|
|
||
169
Accenture
ACN
$169B
| $2.7M | 0.04% |
10,941
-2,741
|
|
||
170
Analog Devices
ADI
$136B
| $2.7M | 0.04% |
10,980
-540
|
|
||
171
Pfizer
PFE
$145B
| $2.68M | 0.04% |
105,160
+6,171
|
|
||
172
British American Tobacco
BTI
$125B
| $2.68M | 0.04% |
50,414
+2,820
|
|
||
173
Honeywell
HON
$123B
| $2.62M | 0.04% |
12,458
-562
|
|
||
174
Deere & Co
DE
$130B
| $2.6M | 0.04% |
5,676
-201
|
|
||
175
T-Mobile US
TMUS
$233B
| $2.59M | 0.04% |
10,826
+163
|
|