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
2576
$6K ﹤0.01%
200
2577
$6K ﹤0.01%
88
+1
2578
$5.98K ﹤0.01%
466
+423
2579
$5.98K ﹤0.01%
1,122
-146
2580
$5.98K ﹤0.01%
+362
2581
$5.95K ﹤0.01%
180
2582
$5.95K ﹤0.01%
+426
2583
$5.95K ﹤0.01%
119
+1
2584
$5.94K ﹤0.01%
468
+151
2585
$5.94K ﹤0.01%
50
2586
$5.93K ﹤0.01%
1,113
+698
2587
$5.93K ﹤0.01%
239
+61
2588
$5.89K ﹤0.01%
363
2589
$5.88K ﹤0.01%
694
2590
$5.88K ﹤0.01%
56
2591
$5.88K ﹤0.01%
621
-97
2592
$5.86K ﹤0.01%
216
2593
$5.86K ﹤0.01%
164
2594
$5.83K ﹤0.01%
4,452
+3
2595
$5.82K ﹤0.01%
132
+3
2596
$5.8K ﹤0.01%
268
+17
2597
$5.79K ﹤0.01%
173
-581
2598
$5.78K ﹤0.01%
150
2599
$5.77K ﹤0.01%
123
+1
2600
$5.76K ﹤0.01%
575
+11
102 103
104
105 106