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
3051
$1.08K ﹤0.01%
72
3052
$1.08K ﹤0.01%
50
+33
3053
$1.07K ﹤0.01%
39
+1
3054
$1.06K ﹤0.01%
43
+1
3055
$1.04K ﹤0.01%
+39
3056
$1.04K ﹤0.01%
+17
3057
$1.03K ﹤0.01%
+39
3058
$1.02K ﹤0.01%
45
3059
$1.02K ﹤0.01%
9
3060
$1.02K ﹤0.01%
+54
3061
$1.02K ﹤0.01%
+26
3062
$1.02K ﹤0.01%
95
3063
$1.01K ﹤0.01%
250
3064
$1.01K ﹤0.01%
+27
3065
$1.01K ﹤0.01%
104
3066
$1.01K ﹤0.01%
53
3067
$1.01K ﹤0.01%
11
3068
$1K ﹤0.01%
25
3069
$996 ﹤0.01%
83
3070
$988 ﹤0.01%
+37
3071
$980 ﹤0.01%
+66
3072
$979 ﹤0.01%
91
3073
$979 ﹤0.01%
+39
3074
$977 ﹤0.01%
100
3075
$969 ﹤0.01%
34
121 122
123
124 125