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
526
$604K 0.01%
7,489
+371
527
$602K 0.01%
5,588
+272
528
$601K 0.01%
4,206
-27
529
$601K 0.01%
13,460
+2,698
530
$599K 0.01%
6,722
-993
531
$598K 0.01%
1,851
+17
532
$598K 0.01%
21,117
+1,200
533
$597K 0.01%
5,683
-375
534
$596K 0.01%
21,826
+1,835
535
$594K 0.01%
7,636
+152
536
$593K 0.01%
18,784
+4,778
537
$590K 0.01%
51,073
+350
538
$586K 0.01%
4,564
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539
$583K 0.01%
5,715
-1,330
540
$582K 0.01%
20,598
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541
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17,331
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542
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9,923
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543
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2,047
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544
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3,040
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545
$568K 0.01%
6,584
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546
$567K 0.01%
29,279
+109
547
$565K 0.01%
6,295
-1,294
548
$564K 0.01%
13,415
549
$562K 0.01%
21,316
-825
550
$561K 0.01%
7,685
-664
20 21
22
23 24