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
651
$416K 0.01%
1,606
+8
652
$415K 0.01%
5,901
-363
653
$415K 0.01%
5,037
+384
654
$414K 0.01%
1,879
+47
655
$414K 0.01%
3,376
+23
656
$411K 0.01%
4,093
+53
657
$410K 0.01%
21,113
-460
658
$410K 0.01%
85,248
-40,632
659
$408K 0.01%
4,873
+1,056
660
$407K 0.01%
1,943
-27
661
$406K 0.01%
79,905
662
$405K 0.01%
2,850
+184
663
$405K 0.01%
4,797
+9
664
$404K 0.01%
9,486
+710
665
$404K 0.01%
8,423
+522
666
$402K 0.01%
12,332
+411
667
$402K 0.01%
21,026
-1,154
668
$402K 0.01%
50
+3
669
$400K 0.01%
6,344
+468
670
$400K 0.01%
8,000
671
$399K 0.01%
8,145
-1,780
672
$397K 0.01%
22,027
+242
673
$395K 0.01%
2,825
+109
674
$395K 0.01%
2,312
+633
675
$394K 0.01%
220
-40
25 26
27
28 29