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
126
$3.79M 0.06%
10,793
+401
127
$3.78M 0.06%
20,528
-9
128
$3.78M 0.06%
19,802
-60
129
$3.78M 0.06%
25,913
+1,069
130
$3.77M 0.06%
5
+4
131
$3.76M 0.06%
22,454
+519
132
$3.74M 0.06%
27,052
-53
133
$3.66M 0.06%
54,426
+4,679
134
$3.65M 0.06%
65,747
-10,234
135
$3.64M 0.06%
217,598
+2,180
136
$3.61M 0.06%
344,205
+12,674
137
$3.55M 0.06%
17,329
-209
138
$3.52M 0.06%
160,520
+25,033
139
$3.5M 0.06%
19,564
-6,357
140
$3.48M 0.05%
9,409
+95
141
$3.43M 0.05%
149,508
-929
142
$3.42M 0.05%
200,699
+187,861
143
$3.41M 0.05%
18,562
-359
144
$3.38M 0.05%
129,609
+2,906
145
$3.31M 0.05%
7,405
-814
146
$3.28M 0.05%
39,250
-6,616
147
$3.21M 0.05%
78,314
+5,348
148
$3.19M 0.05%
104,375
-754
149
$3.14M 0.05%
8,913
-514
150
$3.13M 0.05%
98,181
-10,725
4 5
6
7 8