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
776
$298K ﹤0.01%
1,065
777
$297K ﹤0.01%
1,202
+22
778
$297K ﹤0.01%
155
+5
779
$297K ﹤0.01%
4,421
+431
780
$296K ﹤0.01%
16,323
+867
781
$296K ﹤0.01%
1,477
+416
782
$294K ﹤0.01%
4,355
+63
783
$294K ﹤0.01%
45,557
+1,222
784
$293K ﹤0.01%
3,454
-39
785
$290K ﹤0.01%
3,938
786
$289K ﹤0.01%
5,523
+25
787
$288K ﹤0.01%
7,451
-176
788
$287K ﹤0.01%
5,195
+39
789
$287K ﹤0.01%
4,182
+2
790
$286K ﹤0.01%
2,071
+997
791
$286K ﹤0.01%
4,918
-13
792
$286K ﹤0.01%
1,017
-114
793
$286K ﹤0.01%
11,735
+10,074
794
$282K ﹤0.01%
1,480
+101
795
$281K ﹤0.01%
13,013
+3,489
796
$281K ﹤0.01%
6,800
-387
797
$280K ﹤0.01%
2,842
-57
798
$280K ﹤0.01%
11,417
799
$279K ﹤0.01%
2,008
+48
800
$279K ﹤0.01%
2,782
-107
30 31
32
33 34