We are live on ! Find out more
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
3426
– –
0
3427
– –
-1,690
3428
– –
-1,835
3429
– –
-312
3430
– –
-352
3431
– –
-1,498
3432
– –
-251
3433
– –
-65
3434
– –
0
3435
– –
-662
3436
– –
-40
3437
– –
-40
3438
– –
-68
3439
– –
-4,937
3440
– –
-52
3441
– –
-59
3442
– –
-50
3443
– –
-243
3444
– –
-156
3445
– –
-500
3446
– –
-10,314
3447
– –
-112
3448
– –
-187
3449
– –
-28
3450
– –
-599
136 137
138
139 140