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
1201
$121K ﹤0.01%
1,353
-21
1202
$121K ﹤0.01%
2,123
-15
1203
$121K ﹤0.01%
5,994
-485
1204
$121K ﹤0.01%
1,308
+31
1205
$120K ﹤0.01%
38,600
+3,465
1206
$120K ﹤0.01%
989
1207
$120K ﹤0.01%
3,320
+47
1208
$120K ﹤0.01%
10,663
+5,267
1209
$120K ﹤0.01%
4,823
-204
1210
$119K ﹤0.01%
1,304
-124
1211
$118K ﹤0.01%
3,671
+544
1212
$118K ﹤0.01%
21,870
+45
1213
$118K ﹤0.01%
28,692
-27
1214
$118K ﹤0.01%
463
-20
1215
$117K ﹤0.01%
1,138
-65
1216
$117K ﹤0.01%
721
-1
1217
$117K ﹤0.01%
5,247
+1,148
1218
$117K ﹤0.01%
719
-494
1219
$116K ﹤0.01%
1,229
-57
1220
$116K ﹤0.01%
+2,966
1221
$116K ﹤0.01%
1,831
+161
1222
$116K ﹤0.01%
2,178
-41
1223
$115K ﹤0.01%
1,550
+22
1224
$115K ﹤0.01%
2,666
-330
1225
$115K ﹤0.01%
12,984
-44
47 48
49
50 51