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
2626
$5.2K ﹤0.01%
650
2627
$5.2K ﹤0.01%
489
2628
$5.19K ﹤0.01%
+100
2629
$5.19K ﹤0.01%
69
+2
2630
$5.16K ﹤0.01%
74
-677
2631
$5.16K ﹤0.01%
412
2632
$5.14K ﹤0.01%
889
2633
$5.14K ﹤0.01%
631
2634
$5.13K ﹤0.01%
666
+601
2635
$5.13K ﹤0.01%
160
2636
$5.1K ﹤0.01%
180
+4
2637
$5.08K ﹤0.01%
112
+71
2638
$5.08K ﹤0.01%
120
2639
$5.04K ﹤0.01%
802
+779
2640
$5.04K ﹤0.01%
17
2641
$5.02K ﹤0.01%
88
-16
2642
$5.02K ﹤0.01%
88
2643
$5K ﹤0.01%
42
2644
$5K ﹤0.01%
1,440
2645
$4.99K ﹤0.01%
95
2646
$4.99K ﹤0.01%
84
2647
$4.96K ﹤0.01%
60
2648
$4.96K ﹤0.01%
854
+485
2649
$4.93K ﹤0.01%
36
+22
2650
$4.91K ﹤0.01%
551
104 105
106
107 108