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
951
$203K ﹤0.01%
1,038
-124
952
$203K ﹤0.01%
7,840
953
$202K ﹤0.01%
3,312
954
$200K ﹤0.01%
38,259
+28,649
955
$200K ﹤0.01%
3,251
-953
956
$200K ﹤0.01%
1,382
+10
957
$200K ﹤0.01%
751
+9
958
$200K ﹤0.01%
2,435
-406
959
$200K ﹤0.01%
910
-39
960
$200K ﹤0.01%
11,542
+100
961
$199K ﹤0.01%
1,964
-330
962
$199K ﹤0.01%
31,988
+5,198
963
$199K ﹤0.01%
2,399
-44
964
$199K ﹤0.01%
1,169
+34
965
$198K ﹤0.01%
952
-102
966
$198K ﹤0.01%
3,459
+246
967
$198K ﹤0.01%
6,989
-24
968
$197K ﹤0.01%
1,324
-441
969
$196K ﹤0.01%
1,763
-87
970
$196K ﹤0.01%
2,334
-493
971
$196K ﹤0.01%
8,330
+6,594
972
$195K ﹤0.01%
7,401
-22
973
$194K ﹤0.01%
5,198
-2
974
$194K ﹤0.01%
8,897
-210
975
$194K ﹤0.01%
3,925
37 38
39
40 41