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
251
$1.67M 0.03%
27,792
+91
252
$1.67M 0.03%
8,789
-615
253
$1.66M 0.03%
57,101
+1,770
254
$1.65M 0.03%
24,522
+556
255
$1.65M 0.03%
37,790
+2,333
256
$1.65M 0.03%
79,593
+2,125
257
$1.64M 0.03%
50,073
+37,540
258
$1.63M 0.03%
26,106
-5,645
259
$1.61M 0.03%
13,368
+1
260
$1.61M 0.03%
16,670
-637
261
$1.61M 0.03%
12,252
+155
262
$1.59M 0.03%
9,445
-428
263
$1.59M 0.03%
3,826
+15
264
$1.58M 0.03%
67,074
+25,423
265
$1.57M 0.02%
14,420
-70
266
$1.56M 0.02%
33,133
-7,136
267
$1.55M 0.02%
7,738
+52
268
$1.55M 0.02%
4,955
+99
269
$1.54M 0.02%
2,068
-150
270
$1.54M 0.02%
8,637
+665
271
$1.54M 0.02%
18,236
+1,210
272
$1.53M 0.02%
44,766
-608
273
$1.53M 0.02%
11,846
-1,560
274
$1.53M 0.02%
21,310
+771
275
$1.52M 0.02%
1,596
+28
9 10
11
12 13