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
3451
– –
-300
3452
– –
-134
3453
– –
-23
3454
– –
-251
3455
– –
-2,312
3456
– –
-1,037
3457
– –
-200
3458
– –
-53
3459
– –
-100
3460
– –
-20
3461
– –
-196
3462
– –
-18,632
3463
– –
-230
3464
– –
-49
3465
– –
-47
3466
– –
-10
3467
– –
0
3468
– –
-1,500
3469
– –
-22,935
3470
– –
-286
3471
– –
-564
3472
– –
-9
3473
– –
-109
3474
– –
-200
3475
– –
-3,750
136 137 138
139
140