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
2501
$7.28K ﹤0.01%
372
-44
2502
$7.26K ﹤0.01%
192
+183
2503
$7.26K ﹤0.01%
1,875
-1,210
2504
$7.24K ﹤0.01%
342
2505
$7.2K ﹤0.01%
10,600
2506
$7.18K ﹤0.01%
150
-51
2507
$7.13K ﹤0.01%
242
-74
2508
$7.12K ﹤0.01%
3,500
2509
$7.09K ﹤0.01%
243
+4
2510
$7.07K ﹤0.01%
201
2511
$7.07K ﹤0.01%
308
-19
2512
$7.06K ﹤0.01%
290
-210
2513
$7.06K ﹤0.01%
156
-745
2514
$7.02K ﹤0.01%
832
2515
$6.99K ﹤0.01%
72
-20
2516
$6.97K ﹤0.01%
12
+1
2517
$6.94K ﹤0.01%
+2,129
2518
$6.92K ﹤0.01%
145
-17
2519
$6.92K ﹤0.01%
2,022
+800
2520
$6.86K ﹤0.01%
186
+85
2521
$6.85K ﹤0.01%
+211
2522
$6.81K ﹤0.01%
74
+24
2523
$6.79K ﹤0.01%
368
+350
2524
$6.79K ﹤0.01%
45
-51
2525
$6.79K ﹤0.01%
779
+145
99 100
101
102 103