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
1326
$93.6K ﹤0.01%
1,609
+1
1327
$93.6K ﹤0.01%
670
1328
$93.1K ﹤0.01%
3,072
+90
1329
$93K ﹤0.01%
13,046
-890
1330
$92.6K ﹤0.01%
10,308
+6,962
1331
$92.5K ﹤0.01%
2,276
-28
1332
$92.5K ﹤0.01%
3,738
-730
1333
$91.9K ﹤0.01%
958
+3
1334
$91.7K ﹤0.01%
390
1335
$91.7K ﹤0.01%
4,848
-563
1336
$91.6K ﹤0.01%
1,686
-183
1337
$91.5K ﹤0.01%
1,886
+175
1338
$91.2K ﹤0.01%
4,072
+120
1339
$91K ﹤0.01%
2,121
+668
1340
$90.6K ﹤0.01%
3,500
1341
$90.5K ﹤0.01%
448
+24
1342
$90.2K ﹤0.01%
3,027
+36
1343
$90.1K ﹤0.01%
2,299
1344
$89.7K ﹤0.01%
647
-36
1345
$89.1K ﹤0.01%
470
+18
1346
$88.7K ﹤0.01%
11,953
1347
$88.6K ﹤0.01%
53
+1
1348
$88.4K ﹤0.01%
2,127
+107
1349
$88.4K ﹤0.01%
1,153
-1,855
1350
$88.4K ﹤0.01%
614
+79
52 53
54
55 56