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
2601
$5.75K ﹤0.01%
43
-107
2602
$5.72K ﹤0.01%
153
2603
$5.71K ﹤0.01%
191
2604
$5.7K ﹤0.01%
166
+97
2605
$5.7K ﹤0.01%
+500
2606
$5.68K ﹤0.01%
429
2607
$5.65K ﹤0.01%
782
-11
2608
$5.63K ﹤0.01%
34
+15
2609
$5.63K ﹤0.01%
163
2610
$5.6K ﹤0.01%
101
+3
2611
$5.54K ﹤0.01%
183
+47
2612
$5.54K ﹤0.01%
90
2613
$5.52K ﹤0.01%
138
2614
$5.5K ﹤0.01%
403
+84
2615
$5.5K ﹤0.01%
430
+300
2616
$5.48K ﹤0.01%
521
+278
2617
$5.43K ﹤0.01%
+200
2618
$5.42K ﹤0.01%
+100
2619
$5.4K ﹤0.01%
4,356
+2,803
2620
$5.36K ﹤0.01%
1,280
-3,542
2621
$5.34K ﹤0.01%
80
+53
2622
$5.33K ﹤0.01%
863
2623
$5.27K ﹤0.01%
309
2624
$5.27K ﹤0.01%
226
+9
2625
$5.2K ﹤0.01%
5,000
103 104
105
106 107