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
901
$225K ﹤0.01%
11,847
+2,912
902
$225K ﹤0.01%
1,780
+17
903
$225K ﹤0.01%
1,755
-797
904
$225K ﹤0.01%
2,703
905
$224K ﹤0.01%
+8,000
906
$224K ﹤0.01%
1,296
+32
907
$224K ﹤0.01%
1,262
+55
908
$223K ﹤0.01%
9,150
+1,595
909
$223K ﹤0.01%
4,654
+1,097
910
$223K ﹤0.01%
2,504
-1
911
$222K ﹤0.01%
1,932
-30
912
$222K ﹤0.01%
2,388
+1,306
913
$221K ﹤0.01%
1,046
+15
914
$219K ﹤0.01%
1,144
-420
915
$219K ﹤0.01%
1,384
+120
916
$219K ﹤0.01%
952
917
$217K ﹤0.01%
14,801
-1,084
918
$217K ﹤0.01%
1,641
-2
919
$217K ﹤0.01%
6,816
+257
920
$217K ﹤0.01%
8,505
-6
921
$217K ﹤0.01%
755
-61
922
$216K ﹤0.01%
10,616
+285
923
$216K ﹤0.01%
1,922
+1,376
924
$216K ﹤0.01%
6,527
925
$215K ﹤0.01%
7,782
35 36
37
38 39