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
2901
$2.23K ﹤0.01%
40
+5
2902
$2.23K ﹤0.01%
68
-89
2903
$2.21K ﹤0.01%
+683
2904
$2.19K ﹤0.01%
83
+22
2905
$2.19K ﹤0.01%
54
+1
2906
$2.19K ﹤0.01%
41
-10
2907
$2.17K ﹤0.01%
71
2908
$2.16K ﹤0.01%
125
2909
$2.15K ﹤0.01%
283
2910
$2.15K ﹤0.01%
66
-327
2911
$2.15K ﹤0.01%
25
-7
2912
$2.14K ﹤0.01%
70
-602
2913
$2.14K ﹤0.01%
91
2914
$2.14K ﹤0.01%
+268
2915
$2.13K ﹤0.01%
26
+17
2916
$2.12K ﹤0.01%
+92
2917
$2.12K ﹤0.01%
22
+8
2918
$2.11K ﹤0.01%
55
2919
$2.11K ﹤0.01%
8
2920
$2.11K ﹤0.01%
84
2921
$2.09K ﹤0.01%
162
2922
$2.08K ﹤0.01%
102
-80
2923
$2.06K ﹤0.01%
62
+35
2924
$2.05K ﹤0.01%
125
+78
2925
$2.05K ﹤0.01%
49
+25
115 116
117
118 119