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
476
$698K 0.01%
17,244
-1,352
477
$692K 0.01%
21,224
-8
478
$691K 0.01%
10,222
+210
479
$690K 0.01%
7,600
+69
480
$689K 0.01%
28,203
-1,536
481
$684K 0.01%
1,416
+73
482
$684K 0.01%
2,974
-241
483
$683K 0.01%
25,052
-163
484
$683K 0.01%
2,714
-88
485
$680K 0.01%
39,380
+1,808
486
$679K 0.01%
7,287
+124
487
$678K 0.01%
9,537
-37
488
$674K 0.01%
8,968
+124
489
$674K 0.01%
10,046
+658
490
$673K 0.01%
5,565
491
$668K 0.01%
32,484
492
$667K 0.01%
16,526
+228
493
$663K 0.01%
6,045
+55
494
$662K 0.01%
27,140
-325
495
$661K 0.01%
3,965
-231
496
$661K 0.01%
12,786
+12,276
497
$660K 0.01%
4,609
+55
498
$657K 0.01%
7,503
+779
499
$657K 0.01%
6,686
+181
500
$657K 0.01%
6,290
-39
18 19
20
21 22