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
76
$5.4M 0.09%
17,767
-20
77
$5.38M 0.08%
42,320
-10
78
$5.36M 0.08%
64,000
+827
79
$5.27M 0.08%
55,564
+1,690
80
$5.19M 0.08%
15,618
+424
81
$5.19M 0.08%
21,882
+545
82
$5.1M 0.08%
41,211
+693
83
$5.09M 0.08%
6,393
+346
84
$4.98M 0.08%
8,300
+10
85
$4.94M 0.08%
41,025
-91
86
$4.93M 0.08%
13,175
+111
87
$4.93M 0.08%
16,399
-764
88
$4.91M 0.08%
13,801
+121
89
$4.91M 0.08%
63,936
+3,703
90
$4.89M 0.08%
173,254
+1,519
91
$4.87M 0.08%
10,248
-22
92
$4.72M 0.07%
29,083
-927
93
$4.68M 0.07%
71,977
94
$4.65M 0.07%
29,931
+9,673
95
$4.53M 0.07%
284,277
+7,044
96
$4.5M 0.07%
40,266
-184
97
$4.47M 0.07%
17,581
-2,707
98
$4.38M 0.07%
44,683
+5,722
99
$4.34M 0.07%
27,324
+364
100
$4.33M 0.07%
10,267
+109
2 3
4
5 6