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
2776
$3.34K ﹤0.01%
230
-99
2777
$3.31K ﹤0.01%
68
-119
2778
$3.31K ﹤0.01%
120
+20
2779
$3.27K ﹤0.01%
66
2780
$3.26K ﹤0.01%
107
2781
$3.25K ﹤0.01%
93
+81
2782
$3.25K ﹤0.01%
+350
2783
$3.23K ﹤0.01%
602
2784
$3.23K ﹤0.01%
300
2785
$3.22K ﹤0.01%
68
+39
2786
$3.21K ﹤0.01%
117
-50
2787
$3.21K ﹤0.01%
+86
2788
$3.19K ﹤0.01%
100
-16
2789
$3.19K ﹤0.01%
101
+32
2790
$3.18K ﹤0.01%
45
-167
2791
$3.18K ﹤0.01%
421
+44
2792
$3.16K ﹤0.01%
41
+9
2793
$3.14K ﹤0.01%
+152
2794
$3.14K ﹤0.01%
121
2795
$3.14K ﹤0.01%
115
-53
2796
$3.14K ﹤0.01%
29
+11
2797
$3.13K ﹤0.01%
179
+78
2798
$3.12K ﹤0.01%
292
2799
$3.12K ﹤0.01%
195
-31
2800
$3.12K ﹤0.01%
52
110 111
112
113 114