S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$119B
$839M 13.22%
1,790,256
-9,668
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$24B
$449M 7.07%
4,489,109
+5,244
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$103B
$439M 6.93%
2,036,235
+4,843
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$5B
$375M 5.91%
4,778,198
+222,266
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$339M 5.34%
5,387,597
-113,539
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$168B
$299M 4.72%
3,427,599
+89,483
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$124B
$237M 3.73%
3,224,821
+12,790
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$231M 3.64%
4,262,815
+120,927
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$25B
$165M 2.6%
3,245,471
+133,802
NVDA icon
10
NVIDIA
NVDA
$4.33T
$146M 2.3%
783,459
+25,554
AAPL icon
11
Apple
AAPL
$3.63T
$146M 2.3%
573,863
+14,831
MUB icon
12
iShares National Muni Bond ETF
MUB
$41.9B
$125M 1.97%
1,175,781
-70,932
VV icon
13
Vanguard Large-Cap ETF
VV
$46.8B
$118M 1.86%
382,478
-10,338
MSFT icon
14
Microsoft
MSFT
$3.38T
$114M 1.8%
221,041
+4,242
VUG icon
15
Vanguard Growth ETF
VUG
$197B
$76M 1.2%
158,367
-4,662
VTV icon
16
Vanguard Value ETF
VTV
$162B
$67.6M 1.07%
362,262
-1,473
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$199B
$66.9M 1.05%
1,116,475
+7,895
AMZN icon
18
Amazon
AMZN
$2.47T
$63.2M 1%
287,981
+11,098
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.89T
$55.2M 0.87%
227,076
+8,528
OEF icon
20
iShares S&P 100 ETF
OEF
$28.7B
$53.8M 0.85%
161,628
-2,169
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$705B
$51.5M 0.81%
77,234
+1,969
TSLA icon
22
Tesla
TSLA
$1.39T
$51.1M 0.81%
114,946
+10,452
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$44.7M 0.7%
60,813
+1,691
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$36B
$42.4M 0.67%
836,007
+78,502
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$130B
$40.5M 0.64%
614,657
+6,047
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