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
1176
$127K ﹤0.01%
897
-12
1177
$126K ﹤0.01%
4,385
-2,715
1178
$126K ﹤0.01%
603
+155
1179
$126K ﹤0.01%
406
+13
1180
$126K ﹤0.01%
4,247
1181
$126K ﹤0.01%
15,107
+15
1182
$126K ﹤0.01%
8,066
-94
1183
$125K ﹤0.01%
1,444
+92
1184
$125K ﹤0.01%
1,565
+46
1185
$124K ﹤0.01%
2,377
-90
1186
$124K ﹤0.01%
2,162
+252
1187
$124K ﹤0.01%
7,698
+575
1188
$124K ﹤0.01%
5,318
-88
1189
$124K ﹤0.01%
3,562
+164
1190
$123K ﹤0.01%
654
-85
1191
$123K ﹤0.01%
4,532
-17
1192
$123K ﹤0.01%
12,444
+124
1193
$123K ﹤0.01%
630
+12
1194
$122K ﹤0.01%
7,601
+551
1195
$122K ﹤0.01%
915
-218
1196
$122K ﹤0.01%
2,643
-19
1197
$122K ﹤0.01%
3,448
-129
1198
$122K ﹤0.01%
2,223
-3
1199
$122K ﹤0.01%
25,000
1200
$121K ﹤0.01%
698
-8
46 47
48
49 50