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
1626
$51K ﹤0.01%
2,385
1627
$50.5K ﹤0.01%
3,606
+241
1628
$50.5K ﹤0.01%
2,742
+65
1629
$50.4K ﹤0.01%
1,641
+66
1630
$50.3K ﹤0.01%
1,323
+57
1631
$50.1K ﹤0.01%
372
-14
1632
$50.1K ﹤0.01%
283
-18
1633
$50.1K ﹤0.01%
874
-16
1634
$50K ﹤0.01%
235
+3
1635
$49.7K ﹤0.01%
800
-2
1636
$49.7K ﹤0.01%
312
+2
1637
$49.6K ﹤0.01%
4,995
1638
$49K ﹤0.01%
2,227
+17
1639
$49K ﹤0.01%
158
+82
1640
$48.9K ﹤0.01%
3,056
+334
1641
$48.8K ﹤0.01%
714
+6
1642
$48.7K ﹤0.01%
2,154
+240
1643
$48.7K ﹤0.01%
662
-135
1644
$48.6K ﹤0.01%
917
-108
1645
$48.5K ﹤0.01%
7,925
+82
1646
$48.4K ﹤0.01%
1,106
+759
1647
$48.2K ﹤0.01%
633
-28
1648
$48.2K ﹤0.01%
694
+150
1649
$48.1K ﹤0.01%
674
+8
1650
$48.1K ﹤0.01%
195
+2
64 65
66
67 68