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
2676
$4.68K ﹤0.01%
153
+51
2677
$4.67K ﹤0.01%
168
+30
2678
$4.66K ﹤0.01%
119
2679
$4.66K ﹤0.01%
231
-26
2680
$4.65K ﹤0.01%
45
+29
2681
$4.62K ﹤0.01%
172
-243
2682
$4.62K ﹤0.01%
190
2683
$4.61K ﹤0.01%
35
-10
2684
$4.59K ﹤0.01%
572
2685
$4.59K ﹤0.01%
158
+4
2686
$4.59K ﹤0.01%
150
-7
2687
$4.58K ﹤0.01%
77
+1
2688
$4.57K ﹤0.01%
162
-838
2689
$4.54K ﹤0.01%
309
2690
$4.53K ﹤0.01%
51
2691
$4.53K ﹤0.01%
32
2692
$4.53K ﹤0.01%
42
2693
$4.52K ﹤0.01%
998
+740
2694
$4.52K ﹤0.01%
140
+9
2695
$4.51K ﹤0.01%
+89
2696
$4.5K ﹤0.01%
+200
2697
$4.5K ﹤0.01%
+800
2698
$4.5K ﹤0.01%
+200
2699
$4.48K ﹤0.01%
273
-413
2700
$4.46K ﹤0.01%
42
+16
106 107
108
109 110