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
301
$1.39M 0.02%
4,480
+120
302
$1.39M 0.02%
3,282
-21
303
$1.39M 0.02%
39,119
+1,125
304
$1.38M 0.02%
29,271
+184
305
$1.38M 0.02%
12,075
+1,714
306
$1.38M 0.02%
10,609
+355
307
$1.37M 0.02%
4,327
+501
308
$1.36M 0.02%
19,532
+1,579
309
$1.33M 0.02%
28,341
310
$1.33M 0.02%
10,764
-4,297
311
$1.32M 0.02%
39,370
+4,283
312
$1.31M 0.02%
2,871
+25
313
$1.31M 0.02%
8,431
+5
314
$1.3M 0.02%
9,731
-49
315
$1.29M 0.02%
41,129
-12,670
316
$1.29M 0.02%
1,749
+70
317
$1.29M 0.02%
8,294
+159
318
$1.28M 0.02%
9,263
+560
319
$1.26M 0.02%
2,558
-50
320
$1.26M 0.02%
17,268
+3,126
321
$1.25M 0.02%
31,909
+75
322
$1.25M 0.02%
15,105
-392
323
$1.25M 0.02%
5,429
-18
324
$1.25M 0.02%
10,025
-934
325
$1.24M 0.02%
7,414
-148
11 12
13
14 15