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
3076
$968 ﹤0.01%
+8
3077
$967 ﹤0.01%
39
+1
3078
$964 ﹤0.01%
14
3079
$962 ﹤0.01%
47
+21
3080
$959 ﹤0.01%
51
+2
3081
$952 ﹤0.01%
+37
3082
$951 ﹤0.01%
96
-117
3083
$940 ﹤0.01%
113
3084
$939 ﹤0.01%
+13
3085
$937 ﹤0.01%
92
-956
3086
$933 ﹤0.01%
226
+67
3087
$927 ﹤0.01%
+153
3088
$925 ﹤0.01%
53
3089
$913 ﹤0.01%
173
3090
$908 ﹤0.01%
15
3091
$901 ﹤0.01%
27
-52
3092
$893 ﹤0.01%
79
3093
$892 ﹤0.01%
58
3094
$890 ﹤0.01%
+20
3095
$884 ﹤0.01%
1,003
3096
$883 ﹤0.01%
29
3097
$870 ﹤0.01%
14
3098
$850 ﹤0.01%
+74
3099
$849 ﹤0.01%
16
3100
$843 ﹤0.01%
99
-773
122 123
124
125 126