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
2701
$4.46K ﹤0.01%
209
+27
2702
$4.45K ﹤0.01%
780
+206
2703
$4.43K ﹤0.01%
41
+35
2704
$4.4K ﹤0.01%
30
+7
2705
$4.4K ﹤0.01%
112
2706
$4.37K ﹤0.01%
28
2707
$4.37K ﹤0.01%
26
-11
2708
$4.37K ﹤0.01%
717
2709
$4.36K ﹤0.01%
+307
2710
$4.34K ﹤0.01%
59
2711
$4.31K ﹤0.01%
906
-411
2712
$4.3K ﹤0.01%
58
-141
2713
$4.3K ﹤0.01%
795
-204
2714
$4.24K ﹤0.01%
66
+50
2715
$4.24K ﹤0.01%
51
2716
$4.24K ﹤0.01%
459
-66
2717
$4.24K ﹤0.01%
+400
2718
$4.21K ﹤0.01%
46
2719
$4.2K ﹤0.01%
946
2720
$4.17K ﹤0.01%
1,500
2721
$4.16K ﹤0.01%
322
+287
2722
$4.15K ﹤0.01%
140
-676
2723
$4.12K ﹤0.01%
104
+6
2724
$4.11K ﹤0.01%
230
+200
2725
$4.06K ﹤0.01%
37
-22
107 108
109
110 111