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
2976
$1.68K ﹤0.01%
43
+39
2977
$1.65K ﹤0.01%
57
2978
$1.64K ﹤0.01%
45
-1
2979
$1.59K ﹤0.01%
136
2980
$1.59K ﹤0.01%
87
2981
$1.58K ﹤0.01%
46
+4
2982
$1.57K ﹤0.01%
+99
2983
$1.57K ﹤0.01%
174
-530
2984
$1.55K ﹤0.01%
+266
2985
$1.52K ﹤0.01%
63
2986
$1.52K ﹤0.01%
459
2987
$1.52K ﹤0.01%
26
+23
2988
$1.52K ﹤0.01%
116
+72
2989
$1.52K ﹤0.01%
438
+34
2990
$1.49K ﹤0.01%
533
-298
2991
$1.49K ﹤0.01%
77
2992
$1.49K ﹤0.01%
40
2993
$1.48K ﹤0.01%
33
+4
2994
$1.47K ﹤0.01%
14
-20
2995
$1.47K ﹤0.01%
37
-12
2996
$1.46K ﹤0.01%
+76
2997
$1.45K ﹤0.01%
101
2998
$1.44K ﹤0.01%
+111
2999
$1.43K ﹤0.01%
128
3000
$1.41K ﹤0.01%
14
118 119
120
121 122