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
3001
$1.41K ﹤0.01%
41
3002
$1.41K ﹤0.01%
+228
3003
$1.4K ﹤0.01%
25
3004
$1.4K ﹤0.01%
70
+61
3005
$1.35K ﹤0.01%
311
3006
$1.34K ﹤0.01%
+66
3007
$1.34K ﹤0.01%
10
-1,050
3008
$1.32K ﹤0.01%
45
+1
3009
$1.32K ﹤0.01%
63
-42
3010
$1.32K ﹤0.01%
30
-75
3011
$1.31K ﹤0.01%
22
3012
$1.31K ﹤0.01%
25
+15
3013
$1.3K ﹤0.01%
+1,809
3014
$1.3K ﹤0.01%
31
3015
$1.28K ﹤0.01%
18
+4
3016
$1.27K ﹤0.01%
524
3017
$1.27K ﹤0.01%
43
+29
3018
$1.25K ﹤0.01%
+100
3019
$1.25K ﹤0.01%
102
-52
3020
$1.24K ﹤0.01%
67
3021
$1.24K ﹤0.01%
165
3022
$1.24K ﹤0.01%
85
3023
$1.24K ﹤0.01%
117
3024
$1.23K ﹤0.01%
54
3025
$1.23K ﹤0.01%
86
119 120
121
122 123