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
1251
$107K ﹤0.01%
738
+35
1252
$107K ﹤0.01%
1,462
+47
1253
$107K ﹤0.01%
215
+29
1254
$107K ﹤0.01%
1,399
+53
1255
$107K ﹤0.01%
5,699
+2
1256
$107K ﹤0.01%
400
-27
1257
$107K ﹤0.01%
21,626
+6,283
1258
$107K ﹤0.01%
2,356
-505
1259
$106K ﹤0.01%
1,428
+11
1260
$106K ﹤0.01%
23,093
+6,081
1261
$106K ﹤0.01%
4,445
+52
1262
$106K ﹤0.01%
8,681
+4
1263
$106K ﹤0.01%
2,375
+1
1264
$106K ﹤0.01%
9,264
+8,000
1265
$106K ﹤0.01%
2,532
+4
1266
$106K ﹤0.01%
787
-26
1267
$105K ﹤0.01%
1,053
+17
1268
$105K ﹤0.01%
1,300
+85
1269
$105K ﹤0.01%
782
-1,055
1270
$105K ﹤0.01%
1,280
+247
1271
$105K ﹤0.01%
307
+105
1272
$104K ﹤0.01%
4,564
-95
1273
$104K ﹤0.01%
+3,256
1274
$104K ﹤0.01%
1,381
1275
$104K ﹤0.01%
801
+18
49 50
51
52 53