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
2751
$3.78K ﹤0.01%
84
+23
2752
$3.75K ﹤0.01%
309
-35
2753
$3.73K ﹤0.01%
282
2754
$3.71K ﹤0.01%
+1,000
2755
$3.7K ﹤0.01%
+400
2756
$3.68K ﹤0.01%
46
-19
2757
$3.67K ﹤0.01%
+125
2758
$3.64K ﹤0.01%
119
2759
$3.63K ﹤0.01%
687
+512
2760
$3.62K ﹤0.01%
+350
2761
$3.6K ﹤0.01%
440
+252
2762
$3.58K ﹤0.01%
451
+438
2763
$3.54K ﹤0.01%
749
-232
2764
$3.52K ﹤0.01%
278
-12
2765
$3.51K ﹤0.01%
32
2766
$3.5K ﹤0.01%
+79
2767
$3.48K ﹤0.01%
85
-6
2768
$3.48K ﹤0.01%
74
2769
$3.46K ﹤0.01%
63
+21
2770
$3.46K ﹤0.01%
39
2771
$3.42K ﹤0.01%
1,119
2772
$3.42K ﹤0.01%
30
2773
$3.41K ﹤0.01%
75
+13
2774
$3.4K ﹤0.01%
+300
2775
$3.37K ﹤0.01%
+500
109 110
111
112 113