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
1751
$40K ﹤0.01%
2,612
+33
1752
$39.9K ﹤0.01%
4,535
+313
1753
$39.8K ﹤0.01%
540
1754
$39.8K ﹤0.01%
1,029
+381
1755
$39.7K ﹤0.01%
13,823
+3,841
1756
$39.6K ﹤0.01%
1,860
-9
1757
$39.6K ﹤0.01%
1,760
1758
$39.6K ﹤0.01%
519
+77
1759
$39.5K ﹤0.01%
2,122
+4
1760
$39.5K ﹤0.01%
157
-31
1761
$39.4K ﹤0.01%
2,997
1762
$39.3K ﹤0.01%
547
-130
1763
$39.1K ﹤0.01%
445
+210
1764
$38.8K ﹤0.01%
1,542
1765
$38.8K ﹤0.01%
580
-138
1766
$38.8K ﹤0.01%
3,931
-242
1767
$38.8K ﹤0.01%
1,031
-12
1768
$38.8K ﹤0.01%
2,147
+149
1769
$38.7K ﹤0.01%
673
+13
1770
$38.6K ﹤0.01%
431
+10
1771
$38.5K ﹤0.01%
1,285
-40
1772
$38.5K ﹤0.01%
315
-90
1773
$38.5K ﹤0.01%
500
+150
1774
$38.5K ﹤0.01%
711
+323
1775
$38.5K ﹤0.01%
1,078
+694
69 70
71
72 73