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
2801
$3.11K ﹤0.01%
+543
2802
$3.1K ﹤0.01%
523
+134
2803
$3.1K ﹤0.01%
25
2804
$3.09K ﹤0.01%
23
+12
2805
$3.09K ﹤0.01%
144
+143
2806
$3.08K ﹤0.01%
132
+14
2807
$3.08K ﹤0.01%
800
2808
$3.06K ﹤0.01%
124
-375
2809
$3.06K ﹤0.01%
40
+34
2810
$3.03K ﹤0.01%
40
2811
$3.02K ﹤0.01%
128
-53
2812
$3.01K ﹤0.01%
153
-397
2813
$3.01K ﹤0.01%
93
2814
$3.01K ﹤0.01%
+89
2815
$3K ﹤0.01%
2,500
2816
$3K ﹤0.01%
190
2817
$2.98K ﹤0.01%
98
2818
$2.97K ﹤0.01%
60
2819
$2.96K ﹤0.01%
+885
2820
$2.96K ﹤0.01%
762
2821
$2.94K ﹤0.01%
+300
2822
$2.93K ﹤0.01%
74
2823
$2.91K ﹤0.01%
71
2824
$2.9K ﹤0.01%
202
+74
2825
$2.9K ﹤0.01%
124
+76
111 112
113
114 115