S
SignatureFD Portfolio holdings
AUM
$6.55B
1-Year Est. Return
20.62%
This Fund
S&P 500
1 Year Est. Return
+20.62%
AUM
$6.34B
AUM Growth
+$479M
(+8.2%)
Holding
3,477
Top Buys
| 1 | +$17.3M | |
| 2 | +$7.6M | |
| 3 | +$7.41M | |
| 4 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$7.35M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.78M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$10.3M | |
| 3 | +$7.42M | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$6.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MSTU
3476
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$348M
| – | – |
-1,500
|
|
||
3477
Carlyle Group
CG
$17.4B
| – | – |
-262
|
|