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
1801
$36.9K ﹤0.01%
1,490
+16
1802
$36.9K ﹤0.01%
955
-30
1803
$36.8K ﹤0.01%
10,600
1804
$36.8K ﹤0.01%
947
1805
$36.8K ﹤0.01%
1,477
+1,258
1806
$36.7K ﹤0.01%
437
-3
1807
$36.7K ﹤0.01%
3,269
+242
1808
$36.7K ﹤0.01%
4,026
+1,379
1809
$36.4K ﹤0.01%
524
+2
1810
$36.3K ﹤0.01%
2,511
1811
$36.3K ﹤0.01%
1,001
-4
1812
$36.2K ﹤0.01%
1,280
+176
1813
$36.2K ﹤0.01%
2,899
-3,167
1814
$36K ﹤0.01%
325
+2
1815
$35.9K ﹤0.01%
1,035
+4
1816
$35.9K ﹤0.01%
+122
1817
$35.9K ﹤0.01%
540
-16
1818
$35.8K ﹤0.01%
1,610
-134
1819
$35.8K ﹤0.01%
3,670
+313
1820
$35.6K ﹤0.01%
201
1821
$35.5K ﹤0.01%
1,414
1822
$35.3K ﹤0.01%
298
1823
$35.1K ﹤0.01%
1,260
1824
$35.1K ﹤0.01%
341
+292
1825
$35K ﹤0.01%
1,678
+19
71 72
73
74 75