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
1401
$79K ﹤0.01%
472
-1
1402
$79K ﹤0.01%
969
+56
1403
$79K ﹤0.01%
1,077
-23
1404
$79K ﹤0.01%
2,016
-207
1405
$78.6K ﹤0.01%
6,082
-652
1406
$78.5K ﹤0.01%
1,392
+87
1407
$78.4K ﹤0.01%
4,294
+10
1408
$78.3K ﹤0.01%
336
-58
1409
$78.2K ﹤0.01%
2,333
-64
1410
$77.9K ﹤0.01%
3,547
+250
1411
$77.7K ﹤0.01%
+2,034
1412
$77.6K ﹤0.01%
973
+10
1413
$77.5K ﹤0.01%
4,001
+1,672
1414
$77.5K ﹤0.01%
249
-6
1415
$77.3K ﹤0.01%
179
+1
1416
$77.1K ﹤0.01%
1,257
-113
1417
$77.1K ﹤0.01%
888
1418
$77.1K ﹤0.01%
608
+9
1419
$76.9K ﹤0.01%
668
+22
1420
$76.5K ﹤0.01%
3,427
+2,303
1421
$76.4K ﹤0.01%
3,031
-90
1422
$76.3K ﹤0.01%
221
1423
$76.3K ﹤0.01%
3,056
-62
1424
$75.9K ﹤0.01%
4,351
+583
1425
$75.3K ﹤0.01%
1,210
55 56
57
58 59