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
1151
$133K ﹤0.01%
23,269
+174
1152
$132K ﹤0.01%
2,567
-45
1153
$132K ﹤0.01%
1,730
-57
1154
$132K ﹤0.01%
879
+3
1155
$131K ﹤0.01%
5,318
-1,850
1156
$131K ﹤0.01%
+2,760
1157
$131K ﹤0.01%
2,003
-27
1158
$131K ﹤0.01%
2,178
-623
1159
$130K ﹤0.01%
1,665
1160
$130K ﹤0.01%
1,360
1161
$130K ﹤0.01%
1,271
+897
1162
$130K ﹤0.01%
1,453
+43
1163
$130K ﹤0.01%
2,055
-93
1164
$129K ﹤0.01%
2,035
-797
1165
$129K ﹤0.01%
1,021
-5
1166
$129K ﹤0.01%
5,218
+175
1167
$129K ﹤0.01%
1,019
1168
$129K ﹤0.01%
374
1169
$129K ﹤0.01%
1,204
+6
1170
$129K ﹤0.01%
6,875
-2,694
1171
$129K ﹤0.01%
1,241
1172
$128K ﹤0.01%
1,372
+225
1173
$128K ﹤0.01%
2,955
1174
$128K ﹤0.01%
3,137
+1,535
1175
$127K ﹤0.01%
7,053
-88
45 46
47
48 49