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
3351
$6 ﹤0.01%
47
3352
$5 ﹤0.01%
+2
3353
$5 ﹤0.01%
1
3354
$4 ﹤0.01%
1
3355
– –
-48
3356
– –
-1
3357
– –
0
3358
– –
0
3359
– –
0
3360
– –
-262
3361
– –
-318
3362
– –
-4,380
3363
– –
0
3364
– –
-1,690
3365
– –
-53
3366
– –
-162
3367
– –
-1,000
3368
– –
-1,835
3369
– –
-312
3370
– –
-41
3371
– –
-25
3372
– –
-1,940
3373
– –
-500
3374
– –
-64
3375
– –
-159
133 134
135
136 137