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
851
$246K ﹤0.01%
11,023
+239
852
$245K ﹤0.01%
3,980
-273
853
$245K ﹤0.01%
1,500
+158
854
$245K ﹤0.01%
834
+148
855
$245K ﹤0.01%
398
+2
856
$244K ﹤0.01%
7,677
-319
857
$244K ﹤0.01%
3,007
858
$244K ﹤0.01%
1,097
859
$244K ﹤0.01%
1,514
-106
860
$244K ﹤0.01%
4,693
+271
861
$243K ﹤0.01%
45,251
-640
862
$242K ﹤0.01%
1,674
+6
863
$242K ﹤0.01%
4,657
864
$240K ﹤0.01%
9,761
+37
865
$240K ﹤0.01%
204
-10
866
$240K ﹤0.01%
2,574
+221
867
$240K ﹤0.01%
5,367
+1,235
868
$238K ﹤0.01%
3,378
-21
869
$237K ﹤0.01%
3,548
-441
870
$237K ﹤0.01%
4,117
+117
871
$237K ﹤0.01%
6,350
872
$237K ﹤0.01%
9,335
-239
873
$235K ﹤0.01%
2,829
+376
874
$235K ﹤0.01%
30,796
+16,644
875
$234K ﹤0.01%
2,761
-54
33 34
35
36 37