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
576
$522K 0.01%
10,869
577
$521K 0.01%
3,932
+6
578
$517K 0.01%
5,362
+386
579
$517K 0.01%
15,054
-273
580
$514K 0.01%
9,160
+3,800
581
$513K 0.01%
2,919
+31
582
$513K 0.01%
45,012
+1,009
583
$508K 0.01%
1,645
-18
584
$506K 0.01%
12,065
+2,351
585
$506K 0.01%
2,848
-66
586
$503K 0.01%
80,317
+1,158
587
$502K 0.01%
2,871
+23
588
$502K 0.01%
14,339
+1,943
589
$500K 0.01%
29,139
-493
590
$500K 0.01%
407
+10
591
$500K 0.01%
3,183
+32
592
$499K 0.01%
3,084
+51
593
$498K 0.01%
2,090
+45
594
$498K 0.01%
25,483
+2,665
595
$497K 0.01%
14,956
596
$496K 0.01%
3,111
-25
597
$495K 0.01%
10,455
+180
598
$492K 0.01%
7,456
+14
599
$487K 0.01%
+15,454
600
$485K 0.01%
12,461
22 23
24
25 26