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
3101
$831 ﹤0.01%
67
3102
$810 ﹤0.01%
+173
3103
$809 ﹤0.01%
+40
3104
$809 ﹤0.01%
+100
3105
$804 ﹤0.01%
+104
3106
$796 ﹤0.01%
+94
3107
$779 ﹤0.01%
30
-23
3108
$768 ﹤0.01%
182
3109
$761 ﹤0.01%
375
3110
$757 ﹤0.01%
17
+7
3111
$757 ﹤0.01%
30
+23
3112
$756 ﹤0.01%
+80
3113
$751 ﹤0.01%
50
-26
3114
$736 ﹤0.01%
38
-80
3115
$722 ﹤0.01%
49
-2
3116
$714 ﹤0.01%
27
+10
3117
$710 ﹤0.01%
192
-30
3118
$702 ﹤0.01%
+428
3119
$700 ﹤0.01%
+23
3120
$696 ﹤0.01%
9
-5
3121
$685 ﹤0.01%
+43
3122
$680 ﹤0.01%
+120
3123
$671 ﹤0.01%
29
3124
$666 ﹤0.01%
13
-11
3125
$665 ﹤0.01%
+4
123 124
125
126 127