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
1776
$38.5K ﹤0.01%
+575
1777
$38.3K ﹤0.01%
523
+2
1778
$38.3K ﹤0.01%
665
+35
1779
$38.3K ﹤0.01%
503
-63
1780
$38.1K ﹤0.01%
580
+11
1781
$38.1K ﹤0.01%
648
1782
$38K ﹤0.01%
324
1783
$37.8K ﹤0.01%
598
+1
1784
$37.6K ﹤0.01%
389
+16
1785
$37.6K ﹤0.01%
587
+39
1786
$37.6K ﹤0.01%
11,521
+7,962
1787
$37.6K ﹤0.01%
1,191
+8
1788
$37.6K ﹤0.01%
3,329
+273
1789
$37.5K ﹤0.01%
2,755
-22
1790
$37.4K ﹤0.01%
2,019
1791
$37.4K ﹤0.01%
325
1792
$37.4K ﹤0.01%
1,013
-21
1793
$37.3K ﹤0.01%
1,518
+364
1794
$37.2K ﹤0.01%
5,986
+5,946
1795
$37.2K ﹤0.01%
1,000
1796
$37.2K ﹤0.01%
665
+3
1797
$37.1K ﹤0.01%
1,188
-874
1798
$37K ﹤0.01%
1,001
+8
1799
$37K ﹤0.01%
609
+10
1800
$36.9K ﹤0.01%
1,405
-266
70 71
72
73 74