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
1676
$45.5K ﹤0.01%
529
+85
1677
$45.5K ﹤0.01%
151
-7
1678
$45.4K ﹤0.01%
1,994
+73
1679
$45.4K ﹤0.01%
1,614
1680
$45.4K ﹤0.01%
2,549
1681
$45.3K ﹤0.01%
3,000
-500
1682
$45.3K ﹤0.01%
576
-442
1683
$45.3K ﹤0.01%
20,302
+7,590
1684
$45.3K ﹤0.01%
928
+12
1685
$45.1K ﹤0.01%
5,947
1686
$45.1K ﹤0.01%
1,259
-479
1687
$45.1K ﹤0.01%
178
+49
1688
$45K ﹤0.01%
16,614
1689
$45K ﹤0.01%
1,507
+85
1690
$44.5K ﹤0.01%
1,093
-34
1691
$44.5K ﹤0.01%
974
-15
1692
$44.4K ﹤0.01%
580
1693
$44.3K ﹤0.01%
1,467
+355
1694
$44.3K ﹤0.01%
4,832
+1,673
1695
$44.2K ﹤0.01%
11,079
-303
1696
$44.2K ﹤0.01%
536
+33
1697
$44.2K ﹤0.01%
537
+29
1698
$44K ﹤0.01%
403
+4
1699
$43.9K ﹤0.01%
1,302
+956
1700
$43.7K ﹤0.01%
4,646
-1,005
66 67
68
69 70