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
376
$1.03M 0.02%
14,369
+368
377
$1.03M 0.02%
6,506
+1,188
378
$1.01M 0.02%
91,431
+13,150
379
$1M 0.02%
20,487
+504
380
$1M 0.02%
2,816
+5
381
$1,000K 0.02%
5,104
+407
382
$1,000K 0.02%
16,733
+484
383
$994K 0.02%
9,583
-377
384
$993K 0.02%
6,515
-277
385
$992K 0.02%
6,578
+3
386
$992K 0.02%
16,263
+68
387
$974K 0.02%
11,590
+408
388
$974K 0.02%
6,658
-2,355
389
$967K 0.02%
4,507
-59
390
$967K 0.02%
27,675
+739
391
$964K 0.02%
3,982
+3
392
$962K 0.02%
106,840
-5,505
393
$951K 0.02%
119,075
-1,110
394
$945K 0.01%
27,414
-71
395
$938K 0.01%
105,051
-52,388
396
$936K 0.01%
6,605
+286
397
$935K 0.01%
6,340
-2
398
$933K 0.01%
1,660
-98
399
$931K 0.01%
1,457
+93
400
$927K 0.01%
4,279
+735
14 15
16
17 18