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
3226
$302 ﹤0.01%
11
3227
$297 ﹤0.01%
+26
3228
$293 ﹤0.01%
+5
3229
$292 ﹤0.01%
+37
3230
$288 ﹤0.01%
+20
3231
$285 ﹤0.01%
+17
3232
$265 ﹤0.01%
7
-11
3233
$264 ﹤0.01%
41
3234
$262 ﹤0.01%
34
3235
$259 ﹤0.01%
11
+5
3236
$256 ﹤0.01%
9
-44
3237
$254 ﹤0.01%
+79
3238
$249 ﹤0.01%
+4
3239
$249 ﹤0.01%
1
-5
3240
$249 ﹤0.01%
+13
3241
$248 ﹤0.01%
24
3242
$241 ﹤0.01%
12
-126
3243
$233 ﹤0.01%
33
-142
3244
$226 ﹤0.01%
+28
3245
$222 ﹤0.01%
200
3246
$221 ﹤0.01%
+17
3247
$219 ﹤0.01%
3
-24
3248
$218 ﹤0.01%
+6
3249
$217 ﹤0.01%
14
3250
$209 ﹤0.01%
48
-277
128 129
130
131 132