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
926
$215K ﹤0.01%
721
+54
927
$214K ﹤0.01%
816
+82
928
$214K ﹤0.01%
8,889
-32
929
$213K ﹤0.01%
5,049
+573
930
$213K ﹤0.01%
861
+54
931
$213K ﹤0.01%
402
+5
932
$212K ﹤0.01%
4,173
933
$211K ﹤0.01%
10,431
+2,602
934
$210K ﹤0.01%
996
+18
935
$210K ﹤0.01%
1,342
-15
936
$209K ﹤0.01%
1,022
+16
937
$209K ﹤0.01%
1,081
-287
938
$209K ﹤0.01%
2,263
+22
939
$209K ﹤0.01%
7,393
+17
940
$208K ﹤0.01%
9,902
941
$208K ﹤0.01%
699
+27
942
$208K ﹤0.01%
3,148
-1,133
943
$207K ﹤0.01%
8,134
944
$207K ﹤0.01%
10,141
-1,369
945
$206K ﹤0.01%
7,611
-32
946
$206K ﹤0.01%
2,525
+30
947
$206K ﹤0.01%
8,347
948
$204K ﹤0.01%
1,109
+3
949
$204K ﹤0.01%
12,215
+69
950
$204K ﹤0.01%
8,807
36 37
38
39 40