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
3126
$657 ﹤0.01%
17
3127
$652 ﹤0.01%
113
3128
$646 ﹤0.01%
14
-37
3129
$645 ﹤0.01%
+55
3130
$645 ﹤0.01%
55
-2
3131
$643 ﹤0.01%
22
3132
$638 ﹤0.01%
+6
3133
$633 ﹤0.01%
+12
3134
$633 ﹤0.01%
+7
3135
$620 ﹤0.01%
24
+8
3136
$619 ﹤0.01%
54
3137
$619 ﹤0.01%
37
3138
$618 ﹤0.01%
19
3139
$617 ﹤0.01%
161
-897
3140
$611 ﹤0.01%
+13
3141
$602 ﹤0.01%
43
3142
$596 ﹤0.01%
+22
3143
$593 ﹤0.01%
65
3144
$588 ﹤0.01%
3
3145
$584 ﹤0.01%
32
3146
$581 ﹤0.01%
75
+69
3147
$579 ﹤0.01%
12
+1
3148
$578 ﹤0.01%
11
3149
$578 ﹤0.01%
361
3150
$573 ﹤0.01%
104
+11
124 125
126
127 128