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
1051
$160K ﹤0.01%
1,819
+4
1052
$160K ﹤0.01%
1,507
-1,023
1053
$160K ﹤0.01%
32,728
+643
1054
$159K ﹤0.01%
12,413
+189
1055
$159K ﹤0.01%
970
+33
1056
$158K ﹤0.01%
4,000
1057
$158K ﹤0.01%
31,239
+1,930
1058
$158K ﹤0.01%
3,180
+67
1059
$158K ﹤0.01%
2,093
+66
1060
$158K ﹤0.01%
890
+570
1061
$156K ﹤0.01%
11,862
+165
1062
$156K ﹤0.01%
2,658
+98
1063
$156K ﹤0.01%
4,527
-422
1064
$156K ﹤0.01%
1,283
+44
1065
$155K ﹤0.01%
1,177
+331
1066
$155K ﹤0.01%
2,140
-25
1067
$155K ﹤0.01%
12,906
-59
1068
$154K ﹤0.01%
2,727
-14
1069
$154K ﹤0.01%
1,665
-161
1070
$154K ﹤0.01%
752
-91
1071
$153K ﹤0.01%
4,503
+157
1072
$153K ﹤0.01%
2,421
+24
1073
$153K ﹤0.01%
2,871
+16
1074
$153K ﹤0.01%
58,003
-133
1075
$152K ﹤0.01%
4,385
-587
41 42
43
44 45