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
2551
$6.39K ﹤0.01%
714
+400
2552
$6.39K ﹤0.01%
4,990
+2,270
2553
$6.38K ﹤0.01%
37
+18
2554
$6.38K ﹤0.01%
537
-137
2555
$6.37K ﹤0.01%
98
+23
2556
$6.36K ﹤0.01%
+100
2557
$6.3K ﹤0.01%
33
+4
2558
$6.29K ﹤0.01%
+23
2559
$6.29K ﹤0.01%
754
+638
2560
$6.26K ﹤0.01%
345
+216
2561
$6.25K ﹤0.01%
5,000
2562
$6.22K ﹤0.01%
+1,450
2563
$6.2K ﹤0.01%
273
2564
$6.17K ﹤0.01%
+674
2565
$6.16K ﹤0.01%
243
+135
2566
$6.16K ﹤0.01%
405
+378
2567
$6.16K ﹤0.01%
892
+106
2568
$6.14K ﹤0.01%
152
-9
2569
$6.12K ﹤0.01%
+150
2570
$6.12K ﹤0.01%
3,346
2571
$6.09K ﹤0.01%
205
2572
$6.08K ﹤0.01%
80
2573
$6.06K ﹤0.01%
176
-69
2574
$6.06K ﹤0.01%
130
2575
$6.05K ﹤0.01%
1,122
-1,325
101 102
103
104 105