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
1451
$71.5K ﹤0.01%
1,244
-18
1452
$71.5K ﹤0.01%
2,207
-175
1453
$71.2K ﹤0.01%
1,238
1454
$71.2K ﹤0.01%
49,098
1455
$71.2K ﹤0.01%
1,033
-198
1456
$71.1K ﹤0.01%
258
+65
1457
$71K ﹤0.01%
5,914
-1,144
1458
$70.9K ﹤0.01%
680
1459
$70.3K ﹤0.01%
157
-143
1460
$70.2K ﹤0.01%
827
-26
1461
$70.2K ﹤0.01%
4,471
+1,685
1462
$69.7K ﹤0.01%
294
1463
$69.6K ﹤0.01%
1,368
1464
$69.5K ﹤0.01%
5,479
-804
1465
$69.4K ﹤0.01%
700
1466
$69.3K ﹤0.01%
523
+7
1467
$69.3K ﹤0.01%
578
+100
1468
$68.6K ﹤0.01%
4,661
-4,718
1469
$68.5K ﹤0.01%
3,464
+729
1470
$68.4K ﹤0.01%
1,577
+208
1471
$68.4K ﹤0.01%
1,836
1472
$68.2K ﹤0.01%
1,274
-188
1473
$68.1K ﹤0.01%
1,361
+11
1474
$68K ﹤0.01%
395
-11
1475
$67.8K ﹤0.01%
996
+19
57 58
59
60 61