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
1376
$83.6K ﹤0.01%
589
+8
1377
$83.5K ﹤0.01%
4,169
+87
1378
$83.5K ﹤0.01%
50,000
1379
$83.1K ﹤0.01%
1,750
+137
1380
$83.1K ﹤0.01%
2,445
+1,353
1381
$82.7K ﹤0.01%
1,160
+7
1382
$82.7K ﹤0.01%
604
-494
1383
$82.3K ﹤0.01%
873
+89
1384
$81.5K ﹤0.01%
2,433
-59
1385
$81.4K ﹤0.01%
975
+103
1386
$81.2K ﹤0.01%
282
-75
1387
$80.5K ﹤0.01%
451
-166
1388
$80.4K ﹤0.01%
2,777
-255
1389
$80.1K ﹤0.01%
494
-202
1390
$80K ﹤0.01%
660
1391
$80K ﹤0.01%
10,180
+1,297
1392
$79.9K ﹤0.01%
206
-9
1393
$79.8K ﹤0.01%
1,963
+283
1394
$79.7K ﹤0.01%
1,035
-303
1395
$79.7K ﹤0.01%
670
+10
1396
$79.5K ﹤0.01%
885
-20
1397
$79.4K ﹤0.01%
3,596
+2,266
1398
$79.4K ﹤0.01%
4,246
+224
1399
$79.2K ﹤0.01%
4,222
+171
1400
$79.1K ﹤0.01%
293
+22
54 55
56
57 58