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
3026
$1.23K ﹤0.01%
34
-14
3027
$1.21K ﹤0.01%
82
3028
$1.2K ﹤0.01%
+43
3029
$1.2K ﹤0.01%
285
-136
3030
$1.2K ﹤0.01%
17
3031
$1.18K ﹤0.01%
35
3032
$1.18K ﹤0.01%
+178
3033
$1.18K ﹤0.01%
52
-2,394
3034
$1.17K ﹤0.01%
70
-95
3035
$1.17K ﹤0.01%
22
+4
3036
$1.17K ﹤0.01%
17
+1
3037
$1.16K ﹤0.01%
+124
3038
$1.16K ﹤0.01%
18
+3
3039
$1.16K ﹤0.01%
+44
3040
$1.15K ﹤0.01%
+308
3041
$1.15K ﹤0.01%
181
3042
$1.15K ﹤0.01%
140
+4
3043
$1.14K ﹤0.01%
26
3044
$1.13K ﹤0.01%
55
3045
$1.12K ﹤0.01%
8
+1
3046
$1.11K ﹤0.01%
170
3047
$1.1K ﹤0.01%
+62
3048
$1.1K ﹤0.01%
57
-111
3049
$1.09K ﹤0.01%
88
3050
$1.09K ﹤0.01%
12
120 121
122
123 124