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
CRH icon
201
CRH
CRH
$84.6B
$2.2M 0.03%
18,373
+297
MCO icon
202
Moody's
MCO
$86.8B
$2.2M 0.03%
4,621
+114
C icon
203
Citigroup
C
$200B
$2.2M 0.03%
21,674
+445
NET icon
204
Cloudflare
NET
$70.9B
$2.19M 0.03%
10,197
-24
HLT icon
205
Hilton Worldwide
HLT
$65.1B
$2.17M 0.03%
8,367
+51
KB icon
206
KB Financial Group
KB
$30.7B
$2.15M 0.03%
25,927
+133
WELL icon
207
Welltower
WELL
$128B
$2.14M 0.03%
12,038
+670
BHP icon
208
BHP
BHP
$151B
$2.14M 0.03%
38,397
+7,809
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$2.14M 0.03%
14,681
+384
GLW icon
210
Corning
GLW
$75.7B
$2.09M 0.03%
25,518
+645
BJUL icon
211
Innovator US Equity Buffer ETF July
BJUL
$294M
$2.09M 0.03%
+42,034
BSMR icon
212
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$2.07M 0.03%
87,580
+44,916
WM icon
213
Waste Management
WM
$86.9B
$2.06M 0.03%
9,332
+155
SNPS icon
214
Synopsys
SNPS
$86.3B
$2.05M 0.03%
4,153
+348
DFUS icon
215
Dimensional US Equity ETF
DFUS
$18B
$2.04M 0.03%
28,111
DHR icon
216
Danaher
DHR
$160B
$2.03M 0.03%
10,250
-654
O icon
217
Realty Income
O
$53.1B
$2.02M 0.03%
33,188
+1,999
BLK icon
218
Blackrock
BLK
$169B
$2M 0.03%
1,716
-17
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$115B
$2M 0.03%
5,103
-197
GD icon
220
General Dynamics
GD
$91.2B
$1.99M 0.03%
5,843
+91
TD icon
221
Toronto Dominion Bank
TD
$154B
$1.97M 0.03%
24,592
+1,406
AZO icon
222
AutoZone
AZO
$57.1B
$1.97M 0.03%
458
+50
FIVE icon
223
Five Below
FIVE
$10.1B
$1.95M 0.03%
12,599
+2
TRV icon
224
Travelers Companies
TRV
$63.6B
$1.92M 0.03%
6,880
+179
IBIT icon
225
iShares Bitcoin Trust
IBIT
$70.2B
$1.92M 0.03%
29,520
+3,960
7 8
9
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