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
351
$1.14M 0.02%
22,593
-867
352
$1.13M 0.02%
4,573
+515
353
$1.13M 0.02%
8,669
+440
354
$1.12M 0.02%
7,897
+258
355
$1.12M 0.02%
4,766
-423
356
$1.12M 0.02%
66,029
+1,805
357
$1.12M 0.02%
9,919
+192
358
$1.11M 0.02%
5,643
+162
359
$1.1M 0.02%
13,797
-2,123
360
$1.1M 0.02%
8,293
+308
361
$1.09M 0.02%
4,804
+20
362
$1.09M 0.02%
43,872
+680
363
$1.09M 0.02%
18,226
-506
364
$1.08M 0.02%
7,137
+40
365
$1.08M 0.02%
3,210
+219
366
$1.08M 0.02%
14,351
-1,250
367
$1.08M 0.02%
17,614
+737
368
$1.08M 0.02%
5,733
+120
369
$1.06M 0.02%
3,876
+75
370
$1.06M 0.02%
17,702
-709
371
$1.05M 0.02%
8,836
+50
372
$1.05M 0.02%
4,444
-643
373
$1.04M 0.02%
47,573
+27,764
374
$1.04M 0.02%
21,462
+10
375
$1.03M 0.02%
75,179
-507
13 14
15
16 17