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
801
$279K ﹤0.01%
1,279
+476
802
$278K ﹤0.01%
2,246
+64
803
$275K ﹤0.01%
1,654
-90
804
$274K ﹤0.01%
6,386
+634
805
$274K ﹤0.01%
18,337
-629
806
$274K ﹤0.01%
22,275
+1,008
807
$273K ﹤0.01%
7,488
-11,433
808
$273K ﹤0.01%
8,488
-269
809
$270K ﹤0.01%
5,816
-228
810
$268K ﹤0.01%
8,884
+12
811
$268K ﹤0.01%
7,211
+272
812
$268K ﹤0.01%
9,538
+503
813
$267K ﹤0.01%
20,883
+6
814
$267K ﹤0.01%
44,273
+975
815
$265K ﹤0.01%
6,274
816
$265K ﹤0.01%
68,378
+17,071
817
$263K ﹤0.01%
16,059
-1,528
818
$261K ﹤0.01%
3,079
-170
819
$260K ﹤0.01%
38,773
+1,234
820
$260K ﹤0.01%
7,587
821
$260K ﹤0.01%
2,296
+29
822
$260K ﹤0.01%
436
823
$260K ﹤0.01%
6,113
+378
824
$259K ﹤0.01%
3,181
-866
825
$259K ﹤0.01%
1,842
+9
31 32
33
34 35