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
601
$484K 0.01%
3,029
+77
602
$482K 0.01%
1,669
-115
603
$481K 0.01%
936
+343
604
$481K 0.01%
17,227
+2,238
605
$480K 0.01%
3,951
-482
606
$476K 0.01%
4,021
+8
607
$475K 0.01%
12,581
+4,441
608
$472K 0.01%
2,479
-44
609
$467K 0.01%
1,569
+53
610
$467K 0.01%
4,918
+176
611
$466K 0.01%
995
-42
612
$465K 0.01%
3,458
+98
613
$465K 0.01%
1,398
-43
614
$464K 0.01%
791
+5
615
$458K 0.01%
17,998
616
$458K 0.01%
6,389
-447
617
$456K 0.01%
1,399
-85
618
$455K 0.01%
2,609
+282
619
$453K 0.01%
6,269
+382
620
$452K 0.01%
5,471
+234
621
$451K 0.01%
798
+338
622
$451K 0.01%
19,267
+2,403
623
$445K 0.01%
1,379
-272
624
$445K 0.01%
9,018
+944
625
$444K 0.01%
15,000
23 24
25
26 27