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
676
$392K 0.01%
15,949
+905
677
$390K 0.01%
4,978
+1,089
678
$389K 0.01%
5,073
-97
679
$385K 0.01%
5,704
+21
680
$383K 0.01%
13,261
+326
681
$383K 0.01%
105
+3
682
$383K 0.01%
9,876
+834
683
$382K 0.01%
181,191
-2,603
684
$381K 0.01%
4,205
+697
685
$380K 0.01%
10,715
-2,678
686
$378K 0.01%
4,007
-107
687
$377K 0.01%
12,286
+216
688
$376K 0.01%
5,029
+38
689
$374K 0.01%
14,356
-3,597
690
$374K 0.01%
1,422
+98
691
$373K 0.01%
+21,950
692
$370K 0.01%
1,526
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693
$370K 0.01%
5,491
+533
694
$369K 0.01%
13,043
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695
$369K 0.01%
29,121
-1,133
696
$369K 0.01%
5,043
+112
697
$368K 0.01%
10,454
+146
698
$367K 0.01%
1,810
+117
699
$362K 0.01%
16,527
700
$362K 0.01%
557
+16
26 27
28
29 30