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
2951
$1.88K ﹤0.01%
551
2952
$1.88K ﹤0.01%
+500
2953
$1.86K ﹤0.01%
+100
2954
$1.86K ﹤0.01%
21
2955
$1.86K ﹤0.01%
445
-354
2956
$1.86K ﹤0.01%
+18
2957
$1.83K ﹤0.01%
158
-119
2958
$1.8K ﹤0.01%
29
2959
$1.79K ﹤0.01%
9
+4
2960
$1.78K ﹤0.01%
161
2961
$1.77K ﹤0.01%
106
2962
$1.75K ﹤0.01%
10
2963
$1.75K ﹤0.01%
55
-24
2964
$1.74K ﹤0.01%
171
2965
$1.74K ﹤0.01%
50
-173
2966
$1.73K ﹤0.01%
28
2967
$1.73K ﹤0.01%
292
2968
$1.73K ﹤0.01%
64
-104
2969
$1.71K ﹤0.01%
+205
2970
$1.7K ﹤0.01%
547
2971
$1.7K ﹤0.01%
130
-80
2972
$1.69K ﹤0.01%
49
2973
$1.69K ﹤0.01%
15
2974
$1.68K ﹤0.01%
125
2975
$1.68K ﹤0.01%
85
-9
117 118
119
120 121