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
BBVA icon
176
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$2.59M 0.04%
134,386
+4,588
IBTF icon
177
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$2.56M 0.04%
109,712
-2,496
ORLY icon
178
O'Reilly Automotive
ORLY
$83.2B
$2.55M 0.04%
23,610
+580
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$63B
$2.53M 0.04%
96,200
+81
DUK icon
180
Duke Energy
DUK
$92.2B
$2.53M 0.04%
20,430
+1,882
MO icon
181
Altria Group
MO
$98.1B
$2.52M 0.04%
38,086
+1,831
W icon
182
Wayfair
W
$12.4B
$2.51M 0.04%
28,088
-348,609
MPC icon
183
Marathon Petroleum
MPC
$56.9B
$2.49M 0.04%
12,905
+72
SSB icon
184
SouthState Bank Corp
SSB
$9.21B
$2.48M 0.04%
25,068
+12,597
WF icon
185
Woori Financial
WF
$14.3B
$2.44M 0.04%
43,497
+285
ENB icon
186
Enbridge
ENB
$104B
$2.42M 0.04%
47,897
+1,068
MMC icon
187
Marsh & McLennan
MMC
$90.1B
$2.4M 0.04%
11,921
+1,825
COP icon
188
ConocoPhillips
COP
$113B
$2.37M 0.04%
25,057
+230
NOC icon
189
Northrop Grumman
NOC
$79B
$2.36M 0.04%
3,866
+168
SBUX icon
190
Starbucks
SBUX
$99.1B
$2.34M 0.04%
27,672
+4,495
KLAC icon
191
KLA
KLAC
$159B
$2.32M 0.04%
2,152
-60
SPXS icon
192
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$342M
$2.28M 0.04%
60,144
+45,144
PH icon
193
Parker-Hannifin
PH
$110B
$2.28M 0.04%
3,006
-86
PDEC icon
194
Innovator US Equity Power Buffer ETF December
PDEC
$875M
$2.27M 0.04%
54,072
ARHS icon
195
Arhaus
ARHS
$1.49B
$2.25M 0.04%
212,132
-982,401
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.25M 0.04%
23,671
ADP icon
197
Automatic Data Processing
ADP
$105B
$2.25M 0.04%
7,656
-172
LMT icon
198
Lockheed Martin
LMT
$103B
$2.24M 0.04%
4,494
-289
TTE icon
199
TotalEnergies
TTE
$144B
$2.24M 0.04%
37,580
+553
CEG icon
200
Constellation Energy
CEG
$113B
$2.22M 0.04%
6,745
+323
6 7
8
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