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
1826
$35K ﹤0.01%
454
-186
1827
$34.8K ﹤0.01%
444
+15
1828
$34.8K ﹤0.01%
1,952
1829
$34.8K ﹤0.01%
333
-38
1830
$34.7K ﹤0.01%
4,603
+1,211
1831
$34.6K ﹤0.01%
539
-141
1832
$34.6K ﹤0.01%
902
1833
$34.6K ﹤0.01%
718
+8
1834
$34.6K ﹤0.01%
620
-59
1835
$34.5K ﹤0.01%
2,554
-2,635
1836
$34.4K ﹤0.01%
317
-7
1837
$34.4K ﹤0.01%
662
1838
$34.3K ﹤0.01%
1,376
+324
1839
$34.2K ﹤0.01%
421
+40
1840
$34.1K ﹤0.01%
352
+23
1841
$34.1K ﹤0.01%
845
-11
1842
$34K ﹤0.01%
87
-11
1843
$34K ﹤0.01%
710
+256
1844
$33.9K ﹤0.01%
1,573
+97
1845
$33.8K ﹤0.01%
1,196
1846
$33.7K ﹤0.01%
3,266
1847
$33.7K ﹤0.01%
535
+21
1848
$33.7K ﹤0.01%
1,489
+291
1849
$33.6K ﹤0.01%
1,227
+4
1850
$33.5K ﹤0.01%
457
-46
72 73
74
75 76