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
1601
$53K ﹤0.01%
567
-46
1602
$53K ﹤0.01%
313
-21
1603
$52.9K ﹤0.01%
1,050
-343
1604
$52.9K ﹤0.01%
2,012
+1,484
1605
$52.9K ﹤0.01%
368
-54
1606
$52.9K ﹤0.01%
564
+120
1607
$52.8K ﹤0.01%
2,250
1608
$52.8K ﹤0.01%
31,786
-14,708
1609
$52.7K ﹤0.01%
365
-28
1610
$52.7K ﹤0.01%
115
-11
1611
$52.7K ﹤0.01%
427
1612
$52.7K ﹤0.01%
548
-381
1613
$52.6K ﹤0.01%
2,198
-43
1614
$52.6K ﹤0.01%
1,149
+24
1615
$52.4K ﹤0.01%
2,054
1616
$52.4K ﹤0.01%
1,977
+93
1617
$52.3K ﹤0.01%
981
+9
1618
$52.3K ﹤0.01%
1,100
1619
$52.1K ﹤0.01%
6,676
+61
1620
$52K ﹤0.01%
2,681
-694
1621
$51.9K ﹤0.01%
16,744
+811
1622
$51.7K ﹤0.01%
2,087
-2,114
1623
$51.7K ﹤0.01%
2,840
-89
1624
$51.4K ﹤0.01%
3,455
+57
1625
$51.3K ﹤0.01%
477
-73
63 64
65
66 67