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
1501
$64K ﹤0.01%
1,523
+622
1502
$63.7K ﹤0.01%
1,840
+275
1503
$63.7K ﹤0.01%
322
-12
1504
$63.6K ﹤0.01%
4,770
+171
1505
$63.5K ﹤0.01%
618
1506
$63.5K ﹤0.01%
660
1507
$63.5K ﹤0.01%
1,798
+29
1508
$63.4K ﹤0.01%
927
+3
1509
$63.3K ﹤0.01%
270
1510
$63.3K ﹤0.01%
865
-11
1511
$63.2K ﹤0.01%
1,679
-124
1512
$63.1K ﹤0.01%
12,184
-1,874
1513
$63K ﹤0.01%
390
+46
1514
$62.8K ﹤0.01%
750
-12
1515
$62.7K ﹤0.01%
1,431
+652
1516
$62.6K ﹤0.01%
12,450
+3,019
1517
$62.6K ﹤0.01%
1,532
+419
1518
$62.4K ﹤0.01%
2,353
1519
$62.3K ﹤0.01%
8,608
-141
1520
$62.2K ﹤0.01%
7,103
-19
1521
$62.2K ﹤0.01%
2,152
+96
1522
$61.8K ﹤0.01%
331
+9
1523
$61.7K ﹤0.01%
145
+17
1524
$61.6K ﹤0.01%
318
-110
1525
$61.6K ﹤0.01%
6,721
+1,385
59 60
61
62 63