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
1226
$115K ﹤0.01%
3,816
-154
1227
$114K ﹤0.01%
+1,111
1228
$114K ﹤0.01%
8,531
+963
1229
$113K ﹤0.01%
378
-236
1230
$113K ﹤0.01%
395
+38
1231
$113K ﹤0.01%
4,624
-373
1232
$112K ﹤0.01%
4,832
-8
1233
$111K ﹤0.01%
1,380
+99
1234
$111K ﹤0.01%
2,527
+14
1235
$111K ﹤0.01%
1,170
+206
1236
$111K ﹤0.01%
5,447
+18
1237
$111K ﹤0.01%
990
+112
1238
$111K ﹤0.01%
2,797
-247
1239
$110K ﹤0.01%
1,692
+452
1240
$110K ﹤0.01%
3,881
-970
1241
$110K ﹤0.01%
1,305
-240
1242
$110K ﹤0.01%
3,192
1243
$110K ﹤0.01%
657
-7
1244
$109K ﹤0.01%
3,674
-307
1245
$109K ﹤0.01%
3,096
-62
1246
$109K ﹤0.01%
577
+20
1247
$108K ﹤0.01%
1,335
-1,078
1248
$108K ﹤0.01%
6,715
+1,117
1249
$108K ﹤0.01%
1,820
+77
1250
$108K ﹤0.01%
848
-21
48 49
50
51 52