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
626
$444K 0.01%
23,183
+37
627
$444K 0.01%
538
+39
628
$443K 0.01%
7,659
+209
629
$441K 0.01%
22,613
+281
630
$441K 0.01%
4,821
-1,251
631
$440K 0.01%
14,349
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632
$439K 0.01%
7,378
-10
633
$438K 0.01%
16,750
634
$437K 0.01%
3,310
+251
635
$436K 0.01%
4,645
-643
636
$434K 0.01%
3,049
+344
637
$434K 0.01%
5,920
+574
638
$433K 0.01%
10,317
-512
639
$432K 0.01%
2,090
-39
640
$431K 0.01%
8,841
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641
$431K 0.01%
3,045
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642
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643
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1,438
644
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6,663
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645
$427K 0.01%
45,709
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646
$423K 0.01%
1,626
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647
$421K 0.01%
7,396
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648
$420K 0.01%
13,806
+1,610
649
$419K 0.01%
15,379
-1,471
650
$418K 0.01%
2,087
-181
24 25
26
27 28