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
1476
$67.8K ﹤0.01%
523
+7
1477
$67.7K ﹤0.01%
392
-23
1478
$67.5K ﹤0.01%
2,427
+230
1479
$67.5K ﹤0.01%
2,375
1480
$67.3K ﹤0.01%
7,309
-143
1481
$67.2K ﹤0.01%
752
+3
1482
$67.2K ﹤0.01%
1,464
+67
1483
$67.1K ﹤0.01%
9,349
-58
1484
$67K ﹤0.01%
2,884
+491
1485
$67K ﹤0.01%
5,778
1486
$66.4K ﹤0.01%
6,221
-836
1487
$66.3K ﹤0.01%
1,900
1488
$66.3K ﹤0.01%
1,649
-1,718
1489
$66.2K ﹤0.01%
2,177
-704
1490
$66K ﹤0.01%
5,359
+253
1491
$66K ﹤0.01%
2,006
-55
1492
$65.8K ﹤0.01%
188
-35
1493
$65.8K ﹤0.01%
1,510
+8
1494
$65.7K ﹤0.01%
780
-20
1495
$65.3K ﹤0.01%
2,591
+1,162
1496
$65K ﹤0.01%
813
-31
1497
$64.8K ﹤0.01%
277
1498
$64.5K ﹤0.01%
10,592
+5,569
1499
$64.4K ﹤0.01%
485
-34
1500
$64.4K ﹤0.01%
1,083
-29
58 59
60
61 62