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
701
$361K 0.01%
2,020
+28
702
$361K 0.01%
861
+251
703
$360K 0.01%
5,349
-485
704
$358K 0.01%
6,276
-1,959
705
$358K 0.01%
1,037
+5
706
$357K 0.01%
7,285
-2,125
707
$357K 0.01%
1,240
+7
708
$357K 0.01%
8,020
+369
709
$357K 0.01%
13,502
-3,657
710
$356K 0.01%
5,270
-91
711
$354K 0.01%
3,403
+1,992
712
$353K 0.01%
4,584
+96
713
$353K 0.01%
10,174
+5
714
$352K 0.01%
2,576
-445
715
$352K 0.01%
25,732
+107
716
$352K 0.01%
3,182
-4,081
717
$351K 0.01%
1,858
+10
718
$350K 0.01%
1,169
+6
719
$349K 0.01%
1,125
+5
720
$348K 0.01%
5,763
-146
721
$347K 0.01%
31,998
+2,755
722
$346K 0.01%
3,180
-136
723
$344K 0.01%
2,767
+64
724
$344K 0.01%
8,631
+768
725
$344K 0.01%
1,781
-104
27 28
29
30 31