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
751
$315K 0.01%
1,284
+258
752
$315K 0.01%
3,726
+17
753
$315K 0.01%
10,620
+42
754
$315K 0.01%
40,863
+7,967
755
$313K ﹤0.01%
6,019
756
$313K ﹤0.01%
1,644
-130
757
$313K ﹤0.01%
1,465
+24
758
$311K ﹤0.01%
3,022
759
$311K ﹤0.01%
5,857
+37
760
$309K ﹤0.01%
4,520
761
$309K ﹤0.01%
2,278
762
$308K ﹤0.01%
5,012
+56
763
$308K ﹤0.01%
34,280
764
$307K ﹤0.01%
6,072
765
$307K ﹤0.01%
15,966
-925
766
$306K ﹤0.01%
12,618
+33
767
$306K ﹤0.01%
3,060
-580
768
$306K ﹤0.01%
23,465
-56
769
$306K ﹤0.01%
19,095
+3,554
770
$305K ﹤0.01%
1,372
771
$304K ﹤0.01%
3,171
-160
772
$303K ﹤0.01%
949
+21
773
$303K ﹤0.01%
554
+61
774
$301K ﹤0.01%
5,800
775
$298K ﹤0.01%
3,970
-130
29 30
31
32 33