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
1301
$99.8K ﹤0.01%
8,178
+297
1302
$99.5K ﹤0.01%
2,445
+115
1303
$99.1K ﹤0.01%
3,430
+296
1304
$98.5K ﹤0.01%
6,826
+255
1305
$97.9K ﹤0.01%
941
+52
1306
$97.8K ﹤0.01%
1,919
-24
1307
$97.7K ﹤0.01%
2,719
-12
1308
$97K ﹤0.01%
5,725
+345
1309
$96.9K ﹤0.01%
704
+24
1310
$96.5K ﹤0.01%
2,805
-2,567
1311
$96.2K ﹤0.01%
512
1312
$95.9K ﹤0.01%
1,991
+140
1313
$95.8K ﹤0.01%
734
+27
1314
$95K ﹤0.01%
303
+2
1315
$95K ﹤0.01%
2,541
+294
1316
$94.5K ﹤0.01%
1,134
+474
1317
$94.5K ﹤0.01%
10,642
-430
1318
$94.3K ﹤0.01%
713
1319
$94.2K ﹤0.01%
5,577
+892
1320
$94.2K ﹤0.01%
1,112
+141
1321
$94.1K ﹤0.01%
4,070
+132
1322
$94K ﹤0.01%
2,972
+2,472
1323
$93.7K ﹤0.01%
951
+57
1324
$93.7K ﹤0.01%
800
1325
$93.7K ﹤0.01%
8,633
-1,802
51 52
53
54 55