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
976
$193K ﹤0.01%
2,000
977
$193K ﹤0.01%
233
+6
978
$193K ﹤0.01%
3,938
-723
979
$192K ﹤0.01%
754
980
$192K ﹤0.01%
2,739
+1,024
981
$191K ﹤0.01%
3,263
+23
982
$190K ﹤0.01%
14,596
-9,401
983
$190K ﹤0.01%
4,906
-65
984
$190K ﹤0.01%
3,134
+405
985
$190K ﹤0.01%
2,938
+440
986
$189K ﹤0.01%
965
+115
987
$188K ﹤0.01%
3,890
+251
988
$188K ﹤0.01%
12,273
+3,110
989
$187K ﹤0.01%
+1,719
990
$187K ﹤0.01%
8,462
991
$187K ﹤0.01%
3,215
992
$186K ﹤0.01%
4,039
+205
993
$186K ﹤0.01%
6,650
994
$186K ﹤0.01%
7,504
+52
995
$186K ﹤0.01%
+1,854
996
$186K ﹤0.01%
5,519
-103
997
$185K ﹤0.01%
3,972
-177
998
$185K ﹤0.01%
5,139
+1,873
999
$185K ﹤0.01%
1,512
-58
1000
$185K ﹤0.01%
1,968
+176
38 39
40
41 42