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
151
$3.12M 0.05%
22,656
+96
152
$3.12M 0.05%
6,357
-69
153
$3.11M 0.05%
4,451
-1
154
$3.1M 0.05%
12,573
+14
155
$3.1M 0.05%
18,652
-793
156
$3.05M 0.05%
31,273
-804
157
$2.97M 0.05%
44,475
+2,011
158
$2.95M 0.05%
4,110
+348
159
$2.91M 0.05%
66,210
+1,015
160
$2.9M 0.05%
12,353
-81
161
$2.85M 0.05%
29,874
+900
162
$2.82M 0.04%
11,942
-168
163
$2.82M 0.04%
25,420
+808
164
$2.81M 0.04%
13,000
+650
165
$2.76M 0.04%
12,782
+158
166
$2.75M 0.04%
56,003
+163
167
$2.73M 0.04%
13,411
+296
168
$2.71M 0.04%
8,870
+105
169
$2.7M 0.04%
10,941
-2,741
170
$2.7M 0.04%
10,980
-540
171
$2.68M 0.04%
105,160
+6,171
172
$2.68M 0.04%
50,414
+2,820
173
$2.62M 0.04%
13,218
-596
174
$2.6M 0.04%
5,676
-201
175
$2.59M 0.04%
10,826
+163
5 6
7
8 9