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
3326
$25 ﹤0.01%
3
3327
$24 ﹤0.01%
1
3328
$24 ﹤0.01%
2
3329
$23 ﹤0.01%
1
3330
$23 ﹤0.01%
1
3331
– –
0
3332
$20 ﹤0.01%
7
3333
$20 ﹤0.01%
1
3334
$18 ﹤0.01%
1
3335
$17 ﹤0.01%
+2
3336
$14 ﹤0.01%
2
3337
$11 ﹤0.01%
1
3338
$10 ﹤0.01%
1
3339
– –
0
3340
$10 ﹤0.01%
5
3341
$9 ﹤0.01%
1
-3,099
3342
– –
0
3343
$8 ﹤0.01%
1
-272
3344
$7 ﹤0.01%
1
3345
$7 ﹤0.01%
1
3346
$6 ﹤0.01%
1
3347
$6 ﹤0.01%
1
3348
$6 ﹤0.01%
1
3349
$6 ﹤0.01%
+2
3350
$6 ﹤0.01%
3
132 133
134
135 136