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
1551
$57.8K ﹤0.01%
183
-18
1552
$57.7K ﹤0.01%
870
-115
1553
$57.6K ﹤0.01%
1,018
-94
1554
$57.6K ﹤0.01%
2,166
1555
$57.6K ﹤0.01%
1,906
+20
1556
$57.6K ﹤0.01%
460
-501
1557
$57.5K ﹤0.01%
323
-207
1558
$57.5K ﹤0.01%
2,318
+16
1559
$56.6K ﹤0.01%
776
-20
1560
$56.4K ﹤0.01%
494
1561
$56.4K ﹤0.01%
1,496
-52
1562
$56.4K ﹤0.01%
1,696
-279
1563
$56.4K ﹤0.01%
1,090
+275
1564
$56.4K ﹤0.01%
382
-2
1565
$56.3K ﹤0.01%
275
1566
$56.3K ﹤0.01%
140
1567
$56.3K ﹤0.01%
18,400
1568
$56.3K ﹤0.01%
901
+266
1569
$56.2K ﹤0.01%
541
+38
1570
$56.2K ﹤0.01%
10,050
-90
1571
$55.7K ﹤0.01%
537
1572
$55.4K ﹤0.01%
142
1573
$55.4K ﹤0.01%
745
+67
1574
$55.2K ﹤0.01%
1,629
-1,081
1575
$55K ﹤0.01%
471
+27
61 62
63
64 65