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
726
$341K 0.01%
7,452
+19
727
$339K 0.01%
2,063
728
$336K 0.01%
780
+1
729
$334K 0.01%
2,094
-375
730
$333K 0.01%
1,579
+29
731
$332K 0.01%
2,740
-46
732
$330K 0.01%
11,324
733
$329K 0.01%
1,504
+6
734
$329K 0.01%
7,680
-15
735
$328K 0.01%
10,017
+5,193
736
$326K 0.01%
3,485
-567
737
$326K 0.01%
3,557
-684
738
$324K 0.01%
7,705
739
$324K 0.01%
2,905
+400
740
$324K 0.01%
+7,542
741
$323K 0.01%
3,644
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742
$321K 0.01%
11,314
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743
$321K 0.01%
4,683
-99
744
$321K 0.01%
3,891
-76
745
$321K 0.01%
613
+23
746
$318K 0.01%
4,864
+22
747
$317K 0.01%
24,891
+886
748
$316K 0.01%
7,303
+136
749
$316K 0.01%
1,686
+184
750
$316K 0.01%
16,065
-16
28 29
30
31 32