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
1101
$145K ﹤0.01%
1,963
+46
1102
$145K ﹤0.01%
+2,999
1103
$143K ﹤0.01%
11,717
+6,860
1104
$143K ﹤0.01%
1,569
+16
1105
$143K ﹤0.01%
2,995
-132
1106
$142K ﹤0.01%
1,660
-96
1107
$142K ﹤0.01%
2,675
-319
1108
$142K ﹤0.01%
7,746
+78
1109
$142K ﹤0.01%
4,148
1110
$142K ﹤0.01%
4,217
-166
1111
$141K ﹤0.01%
1,485
1112
$141K ﹤0.01%
448
-206
1113
$141K ﹤0.01%
11,540
+965
1114
$140K ﹤0.01%
1,857
-441
1115
$140K ﹤0.01%
5,428
-523
1116
$140K ﹤0.01%
3,398
+100
1117
$140K ﹤0.01%
1,916
+321
1118
$139K ﹤0.01%
784
+1
1119
$139K ﹤0.01%
1,256
+11
1120
$139K ﹤0.01%
4,805
+14
1121
$139K ﹤0.01%
3,098
+466
1122
$139K ﹤0.01%
1,389
+10
1123
$139K ﹤0.01%
3,084
+52
1124
$139K ﹤0.01%
3,543
-40
1125
$138K ﹤0.01%
12,309
+2,228
43 44
45
46 47