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
2651
$4.9K ﹤0.01%
91
-404
2652
$4.89K ﹤0.01%
20
-2
2653
$4.88K ﹤0.01%
62
-446
2654
$4.88K ﹤0.01%
95
2655
$4.88K ﹤0.01%
63
-4
2656
$4.87K ﹤0.01%
37
-10
2657
$4.85K ﹤0.01%
97
2658
$4.84K ﹤0.01%
426
+314
2659
$4.83K ﹤0.01%
372
-26
2660
$4.82K ﹤0.01%
361
-369
2661
$4.81K ﹤0.01%
92
-32
2662
$4.8K ﹤0.01%
573
-1,060
2663
$4.79K ﹤0.01%
+1,000
2664
$4.78K ﹤0.01%
93
+2
2665
$4.77K ﹤0.01%
222
-50
2666
$4.76K ﹤0.01%
992
-1,148
2667
$4.76K ﹤0.01%
100
-7
2668
$4.75K ﹤0.01%
71
2669
$4.74K ﹤0.01%
28
2670
$4.73K ﹤0.01%
402
+73
2671
$4.71K ﹤0.01%
70
2672
$4.71K ﹤0.01%
+1,035
2673
$4.71K ﹤0.01%
170
+118
2674
$4.69K ﹤0.01%
+100
2675
$4.68K ﹤0.01%
1,145
105 106
107
108 109