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
1026
$171K ﹤0.01%
40,422
+438
1027
$171K ﹤0.01%
2,707
-102
1028
$170K ﹤0.01%
3,295
-365
1029
$169K ﹤0.01%
6,634
-3,772
1030
$169K ﹤0.01%
446
-1
1031
$169K ﹤0.01%
1,685
1032
$169K ﹤0.01%
727
+85
1033
$168K ﹤0.01%
2,928
+36
1034
$167K ﹤0.01%
492
+100
1035
$167K ﹤0.01%
1,661
-4
1036
$167K ﹤0.01%
10,346
+984
1037
$167K ﹤0.01%
2,070
+1
1038
$165K ﹤0.01%
509
+35
1039
$164K ﹤0.01%
607
-142
1040
$164K ﹤0.01%
1,526
-958
1041
$164K ﹤0.01%
376
+181
1042
$162K ﹤0.01%
8,598
+379
1043
$162K ﹤0.01%
8,555
+63
1044
$162K ﹤0.01%
2,131
1045
$161K ﹤0.01%
3,926
+221
1046
$161K ﹤0.01%
1,044
+4
1047
$161K ﹤0.01%
17,900
-2,638
1048
$161K ﹤0.01%
5,483
-29
1049
$161K ﹤0.01%
1,475
1050
$160K ﹤0.01%
2,840
+171
40 41
42
43 44