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
51
$10M 0.16%
194,615
-5,667
52
$9.47M 0.15%
61,652
-1,530
53
$9.15M 0.14%
123,088
-9,879
54
$9.02M 0.14%
153,574
+257
55
$8.36M 0.13%
29,634
+265
56
$8.31M 0.13%
17,065
+9,611
57
$8.04M 0.13%
141,688
+418
58
$8M 0.13%
53,863
+2,797
59
$7.66M 0.12%
37,640
+1,965
60
$7.52M 0.12%
+194,350
61
$7.49M 0.12%
+282,800
62
$7.47M 0.12%
21,635
+3,526
63
$7.3M 0.12%
106,624
-806
64
$7.27M 0.11%
7,510
+316
65
$7.11M 0.11%
16,684
-762
66
$7.11M 0.11%
11,605
+1,082
67
$6.87M 0.11%
51,275
-384
68
$6.71M 0.11%
48,424
+112
69
$6.5M 0.1%
21,615
+1,143
70
$6.45M 0.1%
56,369
-1,216
71
$6.02M 0.1%
35,994
+246
72
$5.91M 0.09%
46,107
+1,389
73
$5.65M 0.09%
11,835
+159
74
$5.56M 0.09%
20,811
-288
75
$5.49M 0.09%
33,929
+1,756
1 2
3
4 5