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
3151
$566 ﹤0.01%
69
3152
$566 ﹤0.01%
+9
3153
$562 ﹤0.01%
+4
3154
$560 ﹤0.01%
+76
3155
$559 ﹤0.01%
147
+74
3156
$559 ﹤0.01%
+120
3157
$554 ﹤0.01%
67
3158
$554 ﹤0.01%
106
-256
3159
$552 ﹤0.01%
13
3160
$552 ﹤0.01%
10
-15
3161
$534 ﹤0.01%
6
3162
$528 ﹤0.01%
334
3163
$525 ﹤0.01%
12
3164
$521 ﹤0.01%
18
3165
$518 ﹤0.01%
14
3166
$517 ﹤0.01%
22
3167
$516 ﹤0.01%
13
-15
3168
$515 ﹤0.01%
+83
3169
$514 ﹤0.01%
4
3170
$506 ﹤0.01%
41
-127
3171
$503 ﹤0.01%
22
3172
$502 ﹤0.01%
24
3173
$498 ﹤0.01%
95
-1,911
3174
$492 ﹤0.01%
41
3175
$491 ﹤0.01%
+23
125 126
127
128 129