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
1726
$41.6K ﹤0.01%
393
+27
1727
$41.6K ﹤0.01%
1,652
-68
1728
$41.5K ﹤0.01%
1,259
-371
1729
$41.5K ﹤0.01%
499
+25
1730
$41.3K ﹤0.01%
1,523
1731
$41.2K ﹤0.01%
946
-238
1732
$41.1K ﹤0.01%
1,519
-228
1733
$41K ﹤0.01%
867
-563
1734
$40.8K ﹤0.01%
+1,400
1735
$40.8K ﹤0.01%
5,016
-499
1736
$40.8K ﹤0.01%
1,706
1737
$40.7K ﹤0.01%
648
1738
$40.7K ﹤0.01%
852
1739
$40.6K ﹤0.01%
+750
1740
$40.6K ﹤0.01%
3,387
1741
$40.5K ﹤0.01%
757
+1
1742
$40.5K ﹤0.01%
160
-4
1743
$40.5K ﹤0.01%
726
+1
1744
$40.4K ﹤0.01%
795
-99
1745
$40.3K ﹤0.01%
+2,188
1746
$40.3K ﹤0.01%
2,499
+2,074
1747
$40.3K ﹤0.01%
2,137
1748
$40.3K ﹤0.01%
2,600
+478
1749
$40.2K ﹤0.01%
1,595
1750
$40.1K ﹤0.01%
684
+61
68 69
70
71 72