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
451
$764K 0.01%
3,762
+589
452
$763K 0.01%
2,022
+27
453
$760K 0.01%
3,644
+393
454
$759K 0.01%
17,277
455
$758K 0.01%
10,177
-1,807
456
$758K 0.01%
10,654
-1,096
457
$754K 0.01%
18,004
+348
458
$752K 0.01%
322
-4
459
$742K 0.01%
2,297
-150
460
$741K 0.01%
31,765
-103
461
$741K 0.01%
3,078
-151
462
$738K 0.01%
16,422
-501
463
$732K 0.01%
8,924
-630
464
$723K 0.01%
17,927
+297
465
$719K 0.01%
6,050
-1,561
466
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8,050
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468
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12,501
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469
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3,973
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470
$707K 0.01%
8,430
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471
$705K 0.01%
1,243
-1
472
$703K 0.01%
7,456
-2,871
473
$703K 0.01%
7,691
-190
474
$703K 0.01%
979
-12
475
$698K 0.01%
6,095
+429
17 18
19
20 21