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
1426
$75.3K ﹤0.01%
2,795
+2
1427
$75.3K ﹤0.01%
900
+116
1428
$74.9K ﹤0.01%
222
+7
1429
$74.6K ﹤0.01%
1,935
+33
1430
$74.4K ﹤0.01%
+2,336
1431
$74.4K ﹤0.01%
1,747
+102
1432
$73.9K ﹤0.01%
1,868
-46
1433
$73.6K ﹤0.01%
8,249
+36
1434
$73.4K ﹤0.01%
11,614
+245
1435
$73.4K ﹤0.01%
12,522
1436
$73.2K ﹤0.01%
743
-281
1437
$73K ﹤0.01%
2,617
-380
1438
$72.9K ﹤0.01%
345
-13
1439
$72.9K ﹤0.01%
5,523
+54
1440
$72.8K ﹤0.01%
3,907
+125
1441
$72.6K ﹤0.01%
900
-100
1442
$72.4K ﹤0.01%
8,560
-2,609
1443
$72.4K ﹤0.01%
645
+195
1444
$72.2K ﹤0.01%
311
-99
1445
$72.2K ﹤0.01%
900
1446
$72K ﹤0.01%
1,073
1447
$72K ﹤0.01%
6,789
-106
1448
$71.8K ﹤0.01%
808
1449
$71.7K ﹤0.01%
556
1450
$71.7K ﹤0.01%
410
56 57
58
59 60