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
1651
$48.1K ﹤0.01%
7,318
+434
1652
$48K ﹤0.01%
1,290
+16
1653
$47.9K ﹤0.01%
577
-29
1654
$47.9K ﹤0.01%
503
+39
1655
$47.7K ﹤0.01%
1,058
1656
$47.7K ﹤0.01%
993
-57
1657
$47.6K ﹤0.01%
3,000
1658
$47K ﹤0.01%
341
1659
$46.9K ﹤0.01%
11,524
+67
1660
$46.9K ﹤0.01%
192
1661
$46.8K ﹤0.01%
1,113
1662
$46.8K ﹤0.01%
680
-4
1663
$46.7K ﹤0.01%
879
-270
1664
$46.6K ﹤0.01%
643
+25
1665
$46.5K ﹤0.01%
1,038
1666
$46.4K ﹤0.01%
3,168
-510
1667
$46.3K ﹤0.01%
600
-4
1668
$46.2K ﹤0.01%
446
1669
$46.2K ﹤0.01%
1,097
+37
1670
$46.2K ﹤0.01%
414
1671
$46K ﹤0.01%
230
1672
$45.7K ﹤0.01%
498
1673
$45.7K ﹤0.01%
+4,866
1674
$45.6K ﹤0.01%
4,557
-3,029
1675
$45.6K ﹤0.01%
1,596
+130
65 66
67
68 69