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
3201
$411 ﹤0.01%
44
3202
$410 ﹤0.01%
19
3203
$402 ﹤0.01%
6
-73
3204
$398 ﹤0.01%
14
3205
$395 ﹤0.01%
16
-5
3206
$395 ﹤0.01%
182
-362
3207
$393 ﹤0.01%
+4
3208
$389 ﹤0.01%
+44
3209
$378 ﹤0.01%
28
3210
$374 ﹤0.01%
+5
3211
$369 ﹤0.01%
+18
3212
$364 ﹤0.01%
+150
3213
$359 ﹤0.01%
110
3214
$356 ﹤0.01%
+15
3215
$353 ﹤0.01%
33
3216
$349 ﹤0.01%
15
3217
$346 ﹤0.01%
5
3218
$328 ﹤0.01%
+5
3219
$326 ﹤0.01%
+18
3220
$324 ﹤0.01%
+8
3221
$317 ﹤0.01%
13
3222
$315 ﹤0.01%
8
3223
$312 ﹤0.01%
87
3224
$307 ﹤0.01%
29
3225
$305 ﹤0.01%
23
+13
127 128
129
130 131