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
326
$1.24M 0.02%
18,748
+2,878
327
$1.24M 0.02%
+23,819
328
$1.22M 0.02%
4,972
+22
329
$1.22M 0.02%
3,779
-420
330
$1.21M 0.02%
33,577
+183
331
$1.21M 0.02%
134,486
-13,836
332
$1.2M 0.02%
27,949
333
$1.2M 0.02%
27,313
334
$1.19M 0.02%
45,385
+87
335
$1.19M 0.02%
57,269
336
$1.19M 0.02%
36,189
+5,416
337
$1.18M 0.02%
8,709
+82
338
$1.18M 0.02%
80,783
+1,152
339
$1.18M 0.02%
9,741
+360
340
$1.18M 0.02%
59,163
+19,544
341
$1.16M 0.02%
8,571
-152
342
$1.16M 0.02%
21,304
-189
343
$1.15M 0.02%
15,716
344
$1.15M 0.02%
4,206
-11
345
$1.15M 0.02%
27,157
+2,874
346
$1.15M 0.02%
1,207
-73
347
$1.15M 0.02%
1,468
-30
348
$1.15M 0.02%
37,298
+1,589
349
$1.15M 0.02%
36,920
350
$1.14M 0.02%
10,953
+72
12 13
14
15 16