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
2526
$6.75K ﹤0.01%
102
-33
2527
$6.75K ﹤0.01%
245
+5
2528
$6.74K ﹤0.01%
200
2529
$6.7K ﹤0.01%
90
2530
$6.68K ﹤0.01%
+98
2531
$6.67K ﹤0.01%
242
2532
$6.67K ﹤0.01%
776
+7
2533
$6.62K ﹤0.01%
919
2534
$6.61K ﹤0.01%
+150
2535
$6.59K ﹤0.01%
436
2536
$6.56K ﹤0.01%
256
2537
$6.56K ﹤0.01%
+1,549
2538
$6.55K ﹤0.01%
402
+379
2539
$6.55K ﹤0.01%
1,642
2540
$6.54K ﹤0.01%
2,809
+1,598
2541
$6.53K ﹤0.01%
220
+20
2542
$6.51K ﹤0.01%
959
2543
$6.49K ﹤0.01%
+50
2544
$6.47K ﹤0.01%
130
2545
$6.46K ﹤0.01%
255
-53
2546
$6.46K ﹤0.01%
41
2547
$6.44K ﹤0.01%
206
2548
$6.44K ﹤0.01%
429
+260
2549
$6.43K ﹤0.01%
407
-22
2550
$6.4K ﹤0.01%
100
100 101
102
103 104