S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.52B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,573
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$154M
3
+$32.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.5M

Top Sells

1
+$314M
2
+$64.1M
3
+$9.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
5
AZN icon
AstraZeneca
AZN
+$6.05M

Sector Composition

1 Technology 9.77%
2 Financials 4.62%
3 Consumer Discretionary 3.39%
4 Communication Services 2.71%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
201
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.3M 0.04%
54,072
DFSV icon
202
Dimensional US Small Cap Value ETF
DFSV
$7.33B
$2.29M 0.04%
65,288
+58,122
WM icon
203
Waste Management
WM
$90.2B
$2.28M 0.03%
9,911
+364
PWR icon
204
Quanta Services
PWR
$92.1B
$2.27M 0.03%
4,133
+146
ACN icon
205
Accenture
ACN
$117B
$2.26M 0.03%
11,381
-826
CM icon
206
Canadian Imperial Bank of Commerce
CM
$100B
$2.24M 0.03%
23,689
+308
NOW icon
207
ServiceNow
NOW
$107B
$2.24M 0.03%
21,386
+299
WDC icon
208
Western Digital
WDC
$132B
$2.23M 0.03%
8,250
+2,771
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.21M 0.03%
23,883
+212
NEM icon
210
Newmont
NEM
$121B
$2.19M 0.03%
20,200
+1,002
VRT icon
211
Vertiv
VRT
$117B
$2.19M 0.03%
8,721
+1,501
MFG icon
212
Mizuho Financial
MFG
$101B
$2.16M 0.03%
272,110
+12,573
JBL icon
213
Jabil
JBL
$35.5B
$2.14M 0.03%
8,042
+1,213
ORLY icon
214
O'Reilly Automotive
ORLY
$78.6B
$2.13M 0.03%
23,122
+476
BSMR icon
215
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$335M
$2.13M 0.03%
90,102
+2,522
FTS icon
216
Fortis
FTS
$28.2B
$2.11M 0.03%
37,839
+277
GD icon
217
General Dynamics
GD
$86.9B
$2.11M 0.03%
6,135
+324
QCOM icon
218
Qualcomm
QCOM
$145B
$2.1M 0.03%
16,338
-2,113
BJUL icon
219
Innovator US Equity Buffer ETF July
BJUL
$279M
$2.09M 0.03%
42,034
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$87.9B
$2.09M 0.03%
14,655
-232
SPOT icon
221
Spotify
SPOT
$108B
$2.08M 0.03%
4,280
+31
UMC icon
222
United Microelectronic
UMC
$32B
$2.07M 0.03%
230,854
+750
RIO icon
223
Rio Tinto
RIO
$163B
$2.07M 0.03%
22,202
+797
BSX icon
224
Boston Scientific
BSX
$96.4B
$2.05M 0.03%
32,736
+1,307
MRSH
225
Marsh
MRSH
$84.6B
$2.05M 0.03%
11,830
+245
7 8
9
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