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
3251
$207 ﹤0.01%
32
3252
$205 ﹤0.01%
72
3253
$205 ﹤0.01%
25
+10
3254
$202 ﹤0.01%
+10
3255
$202 ﹤0.01%
6
-69
3256
$201 ﹤0.01%
42
3257
$200 ﹤0.01%
+10
3258
$199 ﹤0.01%
12
-282
3259
$195 ﹤0.01%
12
+1
3260
$195 ﹤0.01%
+17
3261
$193 ﹤0.01%
3
3262
$193 ﹤0.01%
+5
3263
$193 ﹤0.01%
4
-20
3264
$192 ﹤0.01%
+5
3265
$186 ﹤0.01%
5
-28
3266
$184 ﹤0.01%
68
3267
$173 ﹤0.01%
+7
3268
$173 ﹤0.01%
2
3269
$172 ﹤0.01%
+14
3270
$169 ﹤0.01%
10
3271
$167 ﹤0.01%
+25
3272
$166 ﹤0.01%
110
3273
$166 ﹤0.01%
75
-2,162
3274
$163 ﹤0.01%
44
-718
3275
$156 ﹤0.01%
5
129 130
131
132 133