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
426
$844K 0.01%
564
-10
427
$842K 0.01%
2,303
+12
428
$837K 0.01%
12,486
-154
429
$824K 0.01%
18,776
-2,784
430
$820K 0.01%
4,743
+27
431
$816K 0.01%
6,798
+2,043
432
$815K 0.01%
20,805
-3,481
433
$808K 0.01%
7,206
-91
434
$806K 0.01%
5,535
-466
435
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6,365
+18
436
$800K 0.01%
1,270
+194
437
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2,718
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438
$794K 0.01%
16,139
+603
439
$794K 0.01%
19,587
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440
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11,150
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108,385
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443
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444
$781K 0.01%
17,349
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445
$778K 0.01%
27,793
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446
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20,158
447
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3,431
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448
$770K 0.01%
836
+29
449
$766K 0.01%
13,041
+276
450
$765K 0.01%
3,432
+140
16 17
18
19 20