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
1526
$61.5K ﹤0.01%
511
+15
1527
$61.3K ﹤0.01%
260
-8
1528
$61.3K ﹤0.01%
1,195
1529
$61.3K ﹤0.01%
2,171
+2
1530
$61.2K ﹤0.01%
608
+5
1531
$60.7K ﹤0.01%
610
1532
$60.5K ﹤0.01%
3,731
-3,145
1533
$60.5K ﹤0.01%
626
+69
1534
$60.5K ﹤0.01%
764
1535
$60.3K ﹤0.01%
2,343
+59
1536
$60.3K ﹤0.01%
1,570
-12
1537
$60.2K ﹤0.01%
1,000
1538
$60.2K ﹤0.01%
5,520
+121
1539
$60.1K ﹤0.01%
2,490
+354
1540
$59.9K ﹤0.01%
1,032
-163
1541
$59.9K ﹤0.01%
708
+377
1542
$59.7K ﹤0.01%
6,000
1543
$59.6K ﹤0.01%
2,573
-816
1544
$59.4K ﹤0.01%
477
-13
1545
$59.4K ﹤0.01%
2,496
+1,553
1546
$59.1K ﹤0.01%
2,672
-42
1547
$59K ﹤0.01%
4,484
+1,112
1548
$59K ﹤0.01%
2,061
-59
1549
$57.9K ﹤0.01%
444
-143
1550
$57.9K ﹤0.01%
597
60 61
62
63 64