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
401
$923K 0.01%
3,574
+99
402
$922K 0.01%
20,171
+1,961
403
$921K 0.01%
4,712
+16
404
$920K 0.01%
17,232
-4,048
405
$913K 0.01%
11,085
-441
406
$911K 0.01%
1,998
+92
407
$909K 0.01%
6,877
+39
408
$906K 0.01%
20,262
+1,273
409
$900K 0.01%
63,621
+702
410
$897K 0.01%
16,489
-83
411
$896K 0.01%
9,596
+749
412
$895K 0.01%
11,222
+2,581
413
$892K 0.01%
4,743
+88
414
$891K 0.01%
7,028
-2,278
415
$891K 0.01%
9,922
-2,386
416
$887K 0.01%
4,398
+33
417
$884K 0.01%
3,935
-51
418
$881K 0.01%
669
-68
419
$881K 0.01%
22,842
+1,700
420
$876K 0.01%
6,293
+403
421
$872K 0.01%
6,225
+186
422
$868K 0.01%
1,740
-192
423
$863K 0.01%
74,419
-2,813
424
$856K 0.01%
56,905
+2,762
425
$848K 0.01%
1,663
+98
15 16
17
18 19