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
2476
$7.92K ﹤0.01%
5,034
+54
2477
$7.91K ﹤0.01%
+1,000
2478
$7.88K ﹤0.01%
233
+17
2479
$7.86K ﹤0.01%
65
2480
$7.83K ﹤0.01%
617
+117
2481
$7.78K ﹤0.01%
579
+110
2482
$7.78K ﹤0.01%
232
+10
2483
$7.77K ﹤0.01%
391
+108
2484
$7.73K ﹤0.01%
2,578
2485
$7.73K ﹤0.01%
210
2486
$7.69K ﹤0.01%
69
2487
$7.64K ﹤0.01%
49
+3
2488
$7.64K ﹤0.01%
1,123
2489
$7.63K ﹤0.01%
96
+1
2490
$7.58K ﹤0.01%
612
+155
2491
$7.51K ﹤0.01%
61
2492
$7.47K ﹤0.01%
573
+110
2493
$7.41K ﹤0.01%
150
2494
$7.39K ﹤0.01%
139
-3
2495
$7.38K ﹤0.01%
85
+1
2496
$7.37K ﹤0.01%
332
+37
2497
$7.35K ﹤0.01%
458
-53
2498
$7.32K ﹤0.01%
380
-604
2499
$7.31K ﹤0.01%
608
2500
$7.29K ﹤0.01%
385
+366
98 99
100
101 102