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
2851
$2.7K ﹤0.01%
71
-20
2852
$2.7K ﹤0.01%
121
-54
2853
$2.7K ﹤0.01%
+46
2854
$2.67K ﹤0.01%
33
2855
$2.66K ﹤0.01%
47
2856
$2.65K ﹤0.01%
34
+5
2857
$2.64K ﹤0.01%
141
+99
2858
$2.63K ﹤0.01%
145
-23
2859
$2.62K ﹤0.01%
26
2860
$2.6K ﹤0.01%
160
+68
2861
$2.6K ﹤0.01%
+101
2862
$2.59K ﹤0.01%
148
2863
$2.58K ﹤0.01%
+500
2864
$2.55K ﹤0.01%
216
-11
2865
$2.52K ﹤0.01%
201
2866
$2.52K ﹤0.01%
+488
2867
$2.5K ﹤0.01%
138
-10
2868
$2.5K ﹤0.01%
61
-1
2869
$2.5K ﹤0.01%
330
-165
2870
$2.5K ﹤0.01%
+80
2871
$2.5K ﹤0.01%
93
-80
2872
$2.46K ﹤0.01%
29
+1
2873
$2.46K ﹤0.01%
1,000
-52
2874
$2.45K ﹤0.01%
134
2875
$2.45K ﹤0.01%
88
-121
113 114
115
116 117