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
501
$656K 0.01%
2,131
+73
502
$650K 0.01%
26,455
+202
503
$649K 0.01%
18,130
+41
504
$648K 0.01%
7,768
+1
505
$648K 0.01%
12,022
+139
506
$647K 0.01%
22,810
-706
507
$641K 0.01%
35,013
+9,143
508
$640K 0.01%
9,802
-900
509
$634K 0.01%
1,813
+23
510
$632K 0.01%
6,358
-53
511
$632K 0.01%
4,155
+255
512
$631K 0.01%
3,324
+394
513
$631K 0.01%
4,483
-744
514
$627K 0.01%
8,962
+343
515
$625K 0.01%
4,291
+19
516
$622K 0.01%
9,684
+45
517
$621K 0.01%
34,607
518
$620K 0.01%
6,863
+231
519
$620K 0.01%
15,079
-3,000
520
$619K 0.01%
6,488
+1,227
521
$615K 0.01%
40,555
-602
522
$615K 0.01%
17,833
+2,995
523
$613K 0.01%
6,743
-893
524
$608K 0.01%
4,342
-229
525
$607K 0.01%
5,874
-103
19 20
21
22 23