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
26
$36.2M 0.57%
71,998
+1,169
27
$32.3M 0.51%
48,311
+95
28
$31.8M 0.5%
96,366
+6,268
29
$29.3M 0.46%
441,842
-6,202
30
$25.5M 0.4%
80,868
+2,083
31
$19.7M 0.31%
48,692
+526
32
$19.2M 0.3%
25,128
+73
33
$18.2M 0.29%
55,407
+6
34
$18M 0.28%
74,100
+4,700
35
$17.8M 0.28%
273,484
-26,870
36
$17.2M 0.27%
339,714
+73,788
37
$16.7M 0.26%
59,630
+822
38
$16.1M 0.25%
112,281
+57
39
$15.8M 0.25%
132,070
+1,730
40
$15.6M 0.25%
150,949
-1,386
41
$14.3M 0.22%
41,746
-903
42
$14M 0.22%
49,627
+1,006
43
$13.2M 0.21%
72,573
+950
44
$13M 0.21%
22,894
+91
45
$12.5M 0.2%
54,115
+1,577
46
$12.4M 0.2%
48,330
+19
47
$11.6M 0.18%
103,273
+2,661
48
$11.6M 0.18%
12,538
-251
49
$11M 0.17%
59,184
+706
50
$10.2M 0.16%
81,287
-590
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