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
826
$258K ﹤0.01%
3,210
-3
827
$258K ﹤0.01%
11,257
+443
828
$258K ﹤0.01%
5,129
+66
829
$257K ﹤0.01%
1,582
830
$257K ﹤0.01%
18,137
+1,375
831
$254K ﹤0.01%
2,249
+17
832
$254K ﹤0.01%
11,088
-11,238
833
$254K ﹤0.01%
2,733
-137
834
$254K ﹤0.01%
+13,425
835
$253K ﹤0.01%
3,674
+258
836
$252K ﹤0.01%
2,916
+5
837
$252K ﹤0.01%
11,136
-101
838
$252K ﹤0.01%
2,127
+27
839
$251K ﹤0.01%
913
-359
840
$251K ﹤0.01%
2,547
+6
841
$251K ﹤0.01%
380
+7
842
$251K ﹤0.01%
8,027
+63
843
$250K ﹤0.01%
2,650
-41
844
$248K ﹤0.01%
957
845
$248K ﹤0.01%
2,607
-143
846
$248K ﹤0.01%
1,912
847
$247K ﹤0.01%
22,098
848
$247K ﹤0.01%
13,792
-9,866
849
$247K ﹤0.01%
2,314
+103
850
$246K ﹤0.01%
454
-35
32 33
34
35 36