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
2726
$4.04K ﹤0.01%
488
+69
2727
$4.01K ﹤0.01%
1,083
2728
$4K ﹤0.01%
178
+71
2729
$4K ﹤0.01%
80
+60
2730
$3.98K ﹤0.01%
57
-69
2731
$3.98K ﹤0.01%
292
-2,762
2732
$3.97K ﹤0.01%
75
+5
2733
$3.97K ﹤0.01%
85
2734
$3.96K ﹤0.01%
27
-3
2735
$3.95K ﹤0.01%
311
2736
$3.93K ﹤0.01%
50
2737
$3.92K ﹤0.01%
60
+16
2738
$3.91K ﹤0.01%
200
+84
2739
$3.9K ﹤0.01%
209
2740
$3.89K ﹤0.01%
53
+26
2741
$3.86K ﹤0.01%
127
+48
2742
$3.86K ﹤0.01%
500
-500
2743
$3.86K ﹤0.01%
33
2744
$3.85K ﹤0.01%
44
-26
2745
$3.85K ﹤0.01%
72
2746
$3.84K ﹤0.01%
+50
2747
$3.79K ﹤0.01%
109
2748
$3.79K ﹤0.01%
25
+1
2749
$3.79K ﹤0.01%
1,152
+475
2750
$3.79K ﹤0.01%
147
+6
108 109
110
111 112