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
2826
$2.9K ﹤0.01%
1,500
+1,188
2827
$2.88K ﹤0.01%
107
2828
$2.88K ﹤0.01%
103
+8
2829
$2.88K ﹤0.01%
23
2830
$2.88K ﹤0.01%
104
-10
2831
$2.88K ﹤0.01%
+59
2832
$2.88K ﹤0.01%
122
2833
$2.87K ﹤0.01%
84
2834
$2.84K ﹤0.01%
68
-94
2835
$2.82K ﹤0.01%
232
-539
2836
$2.81K ﹤0.01%
154
+3
2837
$2.81K ﹤0.01%
274
2838
$2.8K ﹤0.01%
1,865
-2,005
2839
$2.79K ﹤0.01%
+173
2840
$2.79K ﹤0.01%
132
2841
$2.79K ﹤0.01%
29
+28
2842
$2.77K ﹤0.01%
687
-4,308
2843
$2.76K ﹤0.01%
+443
2844
$2.76K ﹤0.01%
562
+147
2845
$2.75K ﹤0.01%
65
2846
$2.74K ﹤0.01%
71
2847
$2.73K ﹤0.01%
407
2848
$2.72K ﹤0.01%
92
+1
2849
$2.71K ﹤0.01%
258
+193
2850
$2.7K ﹤0.01%
35
112 113
114
115 116