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
101
$4.32M 0.07%
29,340
+1,021
102
$4.31M 0.07%
149,542
+1,635
103
$4.28M 0.07%
94,990
-4,605
104
$4.2M 0.07%
59,233
+127
105
$4.18M 0.07%
55,371
+185
106
$4.17M 0.07%
6,104
+48
107
$4.15M 0.07%
30,981
+1,778
108
$4.14M 0.07%
29,507
+4,563
109
$4.12M 0.06%
533,857
+1,941
110
$4.1M 0.06%
57,368
+1,425
111
$4.1M 0.06%
28,359
+1,159
112
$4.06M 0.06%
114,435
+244
113
$4.05M 0.06%
157,460
+1,919
114
$4M 0.06%
171,621
+901
115
$3.99M 0.06%
6,484
+423
116
$3.98M 0.06%
177,601
+27,491
117
$3.97M 0.06%
15,800
+299
118
$3.92M 0.06%
46,765
+880
119
$3.89M 0.06%
172,601
+22,263
120
$3.86M 0.06%
18,175
-107
121
$3.85M 0.06%
22,561
-89
122
$3.85M 0.06%
4,988
-342
123
$3.82M 0.06%
7,881
+1,173
124
$3.81M 0.06%
13,515
-314
125
$3.8M 0.06%
20,625
-265
3 4
5
6 7