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
551
$558K 0.01%
2,696
-363
552
$556K 0.01%
23,751
+480
553
$555K 0.01%
12,454
+10
554
$554K 0.01%
8,701
+285
555
$553K 0.01%
4,668
-185
556
$552K 0.01%
3,240
-170
557
$549K 0.01%
16,079
558
$547K 0.01%
18,204
559
$547K 0.01%
3,851
+1,616
560
$546K 0.01%
9,677
+989
561
$546K 0.01%
15,296
+2,869
562
$540K 0.01%
45,178
+57
563
$539K 0.01%
14,848
+870
564
$538K 0.01%
17,158
+64
565
$536K 0.01%
7,204
-100
566
$535K 0.01%
13,656
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567
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8,437
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568
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15,134
-60
569
$530K 0.01%
3,046
-35
570
$530K 0.01%
6,966
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571
$524K 0.01%
+18,121
572
$524K 0.01%
6,674
-811
573
$524K 0.01%
4,837
+332
574
$524K 0.01%
12,485
-5,400
575
$523K 0.01%
6,841
+25
21 22
23
24 25