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
1076
$152K ﹤0.01%
2,565
+2,529
1077
$151K ﹤0.01%
1,260
1078
$150K ﹤0.01%
6,054
1079
$150K ﹤0.01%
2,645
-887
1080
$150K ﹤0.01%
1,044
+4
1081
$150K ﹤0.01%
4,805
+50
1082
$150K ﹤0.01%
1,726
+72
1083
$150K ﹤0.01%
4,304
-151
1084
$150K ﹤0.01%
1,734
-10
1085
$149K ﹤0.01%
732
1086
$148K ﹤0.01%
2,761
-119
1087
$148K ﹤0.01%
451
-170
1088
$148K ﹤0.01%
3,243
1089
$148K ﹤0.01%
2,674
-1,933
1090
$147K ﹤0.01%
15,015
+2,597
1091
$147K ﹤0.01%
5,554
+167
1092
$147K ﹤0.01%
1,666
+142
1093
$146K ﹤0.01%
4,580
+77
1094
$146K ﹤0.01%
2,624
+88
1095
$146K ﹤0.01%
1,800
+821
1096
$146K ﹤0.01%
3,215
+220
1097
$145K ﹤0.01%
3,068
-20
1098
$145K ﹤0.01%
2,527
+974
1099
$145K ﹤0.01%
1,025
+21
1100
$145K ﹤0.01%
2,567
+337
42 43
44
45 46