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
1276
$103K ﹤0.01%
5,013
-211
1277
$103K ﹤0.01%
2,744
+14
1278
$103K ﹤0.01%
32,763
+7,849
1279
$103K ﹤0.01%
3,727
+1,562
1280
$103K ﹤0.01%
2,604
+16
1281
$103K ﹤0.01%
1,031
+1,000
1282
$103K ﹤0.01%
4,337
-790
1283
$102K ﹤0.01%
11,161
+726
1284
$102K ﹤0.01%
792
-62
1285
$102K ﹤0.01%
533
1286
$102K ﹤0.01%
1,572
-64
1287
$102K ﹤0.01%
1,933
1288
$102K ﹤0.01%
3,075
1289
$101K ﹤0.01%
1,712
+21
1290
$101K ﹤0.01%
1,074
1291
$101K ﹤0.01%
4,774
-828
1292
$101K ﹤0.01%
260
-6
1293
$101K ﹤0.01%
2,570
+16
1294
$101K ﹤0.01%
291
+6
1295
$101K ﹤0.01%
315
-517
1296
$101K ﹤0.01%
2,906
+509
1297
$101K ﹤0.01%
1,030
+15
1298
$100K ﹤0.01%
2,200
-500
1299
$100K ﹤0.01%
1,614
1300
$99.9K ﹤0.01%
571
+223
50 51
52
53 54