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
1126
$137K ﹤0.01%
715
-8
1127
$137K ﹤0.01%
3,392
1128
$137K ﹤0.01%
12,380
+2,416
1129
$137K ﹤0.01%
4,507
+42
1130
$137K ﹤0.01%
8,511
-2,682
1131
$137K ﹤0.01%
3,110
+40
1132
$137K ﹤0.01%
1,440
+191
1133
$136K ﹤0.01%
490
-12
1134
$136K ﹤0.01%
682
+25
1135
$136K ﹤0.01%
7,840
+35
1136
$135K ﹤0.01%
659
+85
1137
$135K ﹤0.01%
1,366
1138
$135K ﹤0.01%
3,402
+156
1139
$135K ﹤0.01%
1,298
+10
1140
$135K ﹤0.01%
1,622
+26
1141
$135K ﹤0.01%
6,203
+103
1142
$135K ﹤0.01%
+6,077
1143
$134K ﹤0.01%
1,774
-16
1144
$134K ﹤0.01%
2,314
-37
1145
$134K ﹤0.01%
3,350
+231
1146
$133K ﹤0.01%
34,251
-177
1147
$133K ﹤0.01%
1,087
-184
1148
$133K ﹤0.01%
1,129
+34
1149
$133K ﹤0.01%
558
+6
1150
$133K ﹤0.01%
3,567
-82
44 45
46
47 48