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
1351
$88.3K ﹤0.01%
10,189
+450
1352
$88K ﹤0.01%
222
1353
$87.9K ﹤0.01%
1,387
+5
1354
$87.8K ﹤0.01%
867
-119
1355
$87.7K ﹤0.01%
4,831
-186
1356
$87.1K ﹤0.01%
2,500
-1,150
1357
$87.1K ﹤0.01%
3,774
+119
1358
$87.1K ﹤0.01%
2,519
1359
$87.1K ﹤0.01%
2,900
-8
1360
$87K ﹤0.01%
1,772
-54
1361
$86.8K ﹤0.01%
1,775
1362
$86.7K ﹤0.01%
967
-22
1363
$86.4K ﹤0.01%
4,692
1364
$86.3K ﹤0.01%
1,429
+683
1365
$86.3K ﹤0.01%
5,769
+1,176
1366
$86.2K ﹤0.01%
3,276
-31
1367
$84.9K ﹤0.01%
2,397
-200
1368
$84.9K ﹤0.01%
2,331
-59
1369
$84.7K ﹤0.01%
2,700
1370
$84.6K ﹤0.01%
966
-562
1371
$84.5K ﹤0.01%
19,075
+9,039
1372
$84.5K ﹤0.01%
1,172
-87
1373
$84.5K ﹤0.01%
1,507
+20
1374
$84K ﹤0.01%
1,904
1375
$83.9K ﹤0.01%
890
+2
53 54
55
56 57