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
2876
$2.44K ﹤0.01%
53
+7
2877
$2.44K ﹤0.01%
+52
2878
$2.41K ﹤0.01%
9
+6
2879
$2.41K ﹤0.01%
137
-28
2880
$2.39K ﹤0.01%
+100
2881
$2.39K ﹤0.01%
204
2882
$2.39K ﹤0.01%
152
2883
$2.36K ﹤0.01%
58
-6
2884
$2.35K ﹤0.01%
405
+330
2885
$2.34K ﹤0.01%
531
+237
2886
$2.34K ﹤0.01%
336
2887
$2.34K ﹤0.01%
201
2888
$2.33K ﹤0.01%
11
-13
2889
$2.33K ﹤0.01%
14
2890
$2.32K ﹤0.01%
1,872
2891
$2.32K ﹤0.01%
68
-24
2892
$2.3K ﹤0.01%
106
2893
$2.29K ﹤0.01%
458
-389
2894
$2.28K ﹤0.01%
40
2895
$2.27K ﹤0.01%
79
2896
$2.27K ﹤0.01%
40
2897
$2.27K ﹤0.01%
310
2898
$2.26K ﹤0.01%
600
+300
2899
$2.24K ﹤0.01%
46
-9
2900
$2.24K ﹤0.01%
38
-8
114 115
116
117 118