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
3176
$487 ﹤0.01%
168
3177
$483 ﹤0.01%
+55
3178
$465 ﹤0.01%
1
3179
$465 ﹤0.01%
100
3180
$464 ﹤0.01%
100
3181
$458 ﹤0.01%
+137
3182
$447 ﹤0.01%
19
+4
3183
$446 ﹤0.01%
59
3184
$444 ﹤0.01%
39
3185
$440 ﹤0.01%
9
3186
$440 ﹤0.01%
43
+28
3187
$438 ﹤0.01%
62
-293
3188
$436 ﹤0.01%
50
3189
$430 ﹤0.01%
37
3190
$427 ﹤0.01%
+25
3191
$427 ﹤0.01%
+20
3192
$426 ﹤0.01%
22
-274
3193
$424 ﹤0.01%
200
3194
$424 ﹤0.01%
+39
3195
$422 ﹤0.01%
25
+13
3196
$419 ﹤0.01%
8
3197
$419 ﹤0.01%
+9
3198
$418 ﹤0.01%
10
3199
$416 ﹤0.01%
9
+4
3200
$412 ﹤0.01%
317
126 127
128
129 130