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
1701
$43.6K ﹤0.01%
1,187
-219
1702
$43.5K ﹤0.01%
1,608
-4,077
1703
$43.3K ﹤0.01%
1,068
-123
1704
$43.3K ﹤0.01%
8,870
+322
1705
$43.2K ﹤0.01%
1,886
+1,183
1706
$43.2K ﹤0.01%
309
1707
$43.2K ﹤0.01%
243
+2
1708
$43.1K ﹤0.01%
3,009
-838
1709
$43.1K ﹤0.01%
1,580
-350
1710
$43K ﹤0.01%
751
-207
1711
$42.9K ﹤0.01%
324
-23
1712
$42.9K ﹤0.01%
1,460
1713
$42.9K ﹤0.01%
1,734
+77
1714
$42.8K ﹤0.01%
15,925
+567
1715
$42.7K ﹤0.01%
326
+88
1716
$42.3K ﹤0.01%
585
-26
1717
$42.2K ﹤0.01%
4,169
+110
1718
$42.2K ﹤0.01%
2,199
+1,267
1719
$42.1K ﹤0.01%
1,170
+173
1720
$42.1K ﹤0.01%
7,008
+29
1721
$42.1K ﹤0.01%
150
-17
1722
$42K ﹤0.01%
166
+1
1723
$41.8K ﹤0.01%
1,619
+289
1724
$41.6K ﹤0.01%
389
+2
1725
$41.6K ﹤0.01%
235
67 68
69
70 71