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
1576
$54.9K ﹤0.01%
413
-5
1577
$54.9K ﹤0.01%
1,028
-17
1578
$54.9K ﹤0.01%
315
-231
1579
$54.8K ﹤0.01%
368
-160
1580
$54.8K ﹤0.01%
2,168
+1,123
1581
$54.4K ﹤0.01%
404
-24
1582
$54.4K ﹤0.01%
350
-150
1583
$54.3K ﹤0.01%
277
+20
1584
$54.3K ﹤0.01%
2,483
1585
$54.2K ﹤0.01%
913
1586
$54.2K ﹤0.01%
8,291
1587
$54.1K ﹤0.01%
1,955
1588
$54.1K ﹤0.01%
170
-14
1589
$54.1K ﹤0.01%
1,427
1590
$54K ﹤0.01%
2,636
+26
1591
$53.9K ﹤0.01%
697
+5
1592
$53.9K ﹤0.01%
1,653
+552
1593
$53.9K ﹤0.01%
+1,030
1594
$53.7K ﹤0.01%
479
+3
1595
$53.5K ﹤0.01%
1,891
-51
1596
$53.5K ﹤0.01%
9,744
+1,088
1597
$53.5K ﹤0.01%
1,145
1598
$53.3K ﹤0.01%
3,471
-150
1599
$53.3K ﹤0.01%
2,919
+150
1600
$53.2K ﹤0.01%
641
-15
62 63
64
65 66