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
1001
$184K ﹤0.01%
3,790
+129
1002
$184K ﹤0.01%
2,099
+1,618
1003
$184K ﹤0.01%
2,082
+15
1004
$183K ﹤0.01%
5,708
1005
$183K ﹤0.01%
4,452
-2,100
1006
$182K ﹤0.01%
500
+2
1007
$181K ﹤0.01%
7,041
+1,085
1008
$181K ﹤0.01%
706
-487
1009
$181K ﹤0.01%
2,497
+136
1010
$180K ﹤0.01%
1,803
-506
1011
$180K ﹤0.01%
3,869
+189
1012
$179K ﹤0.01%
1,230
+202
1013
$178K ﹤0.01%
4,749
1014
$178K ﹤0.01%
18,133
+2,624
1015
$177K ﹤0.01%
+3,883
1016
$176K ﹤0.01%
10,394
+568
1017
$176K ﹤0.01%
3,826
-1,134
1018
$175K ﹤0.01%
1,359
-39
1019
$174K ﹤0.01%
6,966
+3,179
1020
$174K ﹤0.01%
1,424
-33
1021
$173K ﹤0.01%
1,384
+63
1022
$173K ﹤0.01%
11,493
+1,838
1023
$173K ﹤0.01%
4,002
1024
$172K ﹤0.01%
5,141
-34
1025
$172K ﹤0.01%
756
-8
39 40
41
42 43