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
276
$1.52M 0.02%
3,127
-10
277
$1.51M 0.02%
15,870
+886
278
$1.51M 0.02%
20,235
+207
279
$1.5M 0.02%
5,480
+134
280
$1.49M 0.02%
35,631
+629
281
$1.48M 0.02%
6,829
-350
282
$1.48M 0.02%
91,144
-3,699
283
$1.48M 0.02%
10,509
-382
284
$1.48M 0.02%
17,546
+1,460
285
$1.47M 0.02%
557,694
-11,783
286
$1.45M 0.02%
10,316
-2,556
287
$1.45M 0.02%
13,194
+128
288
$1.45M 0.02%
8,378
+40
289
$1.43M 0.02%
10,290
-94
290
$1.43M 0.02%
47,450
-129
291
$1.43M 0.02%
6,980
-638
292
$1.43M 0.02%
7,445
-1,681
293
$1.43M 0.02%
14,204
-792
294
$1.42M 0.02%
312,492
+1,611
295
$1.41M 0.02%
21,839
+1,083
296
$1.41M 0.02%
3,034
-90
297
$1.4M 0.02%
12,541
+710
298
$1.4M 0.02%
43,818
+513
299
$1.4M 0.02%
27,758
-382
300
$1.4M 0.02%
17,973
-144
10 11
12
13 14