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
876
$234K ﹤0.01%
2,152
+966
877
$233K ﹤0.01%
1,812
+30
878
$233K ﹤0.01%
11,513
+1,699
879
$231K ﹤0.01%
4,551
-15
880
$231K ﹤0.01%
6,875
+1,424
881
$231K ﹤0.01%
8,988
882
$231K ﹤0.01%
9,556
-78
883
$230K ﹤0.01%
8,599
884
$229K ﹤0.01%
1,627
-41
885
$229K ﹤0.01%
7,372
886
$229K ﹤0.01%
566
-21
887
$229K ﹤0.01%
7,165
-376
888
$229K ﹤0.01%
3,090
-9
889
$229K ﹤0.01%
7,033
-1,719
890
$228K ﹤0.01%
1,480
+236
891
$228K ﹤0.01%
6,848
+16
892
$227K ﹤0.01%
10,000
893
$227K ﹤0.01%
5,262
+196
894
$227K ﹤0.01%
3,565
-78
895
$227K ﹤0.01%
4,946
-82
896
$226K ﹤0.01%
1,886
897
$226K ﹤0.01%
9,295
+7,222
898
$226K ﹤0.01%
1,243
+30
899
$226K ﹤0.01%
3,925
+109
900
$225K ﹤0.01%
8,835
+7,244
34 35
36
37 38