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
3301
$97 ﹤0.01%
1
3302
$88 ﹤0.01%
16
3303
$81 ﹤0.01%
2
3304
$81 ﹤0.01%
+30
3305
$79 ﹤0.01%
11
3306
$70 ﹤0.01%
20
+10
3307
$68 ﹤0.01%
14
3308
$67 ﹤0.01%
2
3309
$64 ﹤0.01%
13
3310
$61 ﹤0.01%
18
3311
$55 ﹤0.01%
+18
3312
$55 ﹤0.01%
23
3313
$50 ﹤0.01%
+1
3314
$43 ﹤0.01%
1
3315
$43 ﹤0.01%
+1
3316
$38 ﹤0.01%
+1
3317
$38 ﹤0.01%
29
+13
3318
– –
0
3319
$30 ﹤0.01%
1
3320
$29 ﹤0.01%
1
-6,892
3321
$27 ﹤0.01%
2
3322
$27 ﹤0.01%
3
3323
$26 ﹤0.01%
+1
3324
$25 ﹤0.01%
+1
3325
$25 ﹤0.01%
+1
131 132
133
134 135