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
$6.34B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.6M
3
+$7.41M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$7.35M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.78M

Top Sells

1
+$25.5M
2
+$10.3M
3
+$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.31M

Sector Composition

1 Technology 10.61%
2 Financials 4.9%
3 Consumer Discretionary 3.85%
4 Communication Services 2.78%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.03%
40,076
-704
227
$1.88M 0.03%
134,142
-507
228
$1.87M 0.03%
5,413
-135
229
$1.87M 0.03%
8,159
-88
230
$1.85M 0.03%
5,724
+109
231
$1.85M 0.03%
23,164
+329
232
$1.82M 0.03%
28,802
-27
233
$1.82M 0.03%
35,937
+488
234
$1.82M 0.03%
42,237
+3,541
235
$1.82M 0.03%
10,795
+994
236
$1.82M 0.03%
6,683
+468
237
$1.81M 0.03%
6,399
-399
238
$1.8M 0.03%
77,860
+40,598
239
$1.79M 0.03%
76,360
+39,898
240
$1.79M 0.03%
6,847
+62
241
$1.76M 0.03%
10,408
+234
242
$1.74M 0.03%
38,001
+326
243
$1.72M 0.03%
227,373
-5,487
244
$1.71M 0.03%
255,752
+9,611
245
$1.71M 0.03%
6,317
-12
246
$1.7M 0.03%
17,393
-2,463
247
$1.7M 0.03%
7,747
+27
248
$1.67M 0.03%
5,810
-938
249
$1.67M 0.03%
53,762
+373
250
$1.67M 0.03%
6,421
+59
8 9
10
11 12