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
1851
$33.5K ﹤0.01%
1,205
-396
1852
$33.4K ﹤0.01%
732
1853
$33.4K ﹤0.01%
372
+209
1854
$33.3K ﹤0.01%
114
+2
1855
$33.3K ﹤0.01%
1,861
-168
1856
$33.2K ﹤0.01%
3,627
+73
1857
$33.2K ﹤0.01%
2,476
1858
$33.1K ﹤0.01%
750
+9
1859
$33K ﹤0.01%
11,985
+6,811
1860
$33K ﹤0.01%
565
+19
1861
$32.8K ﹤0.01%
3,906
-94
1862
$32.7K ﹤0.01%
77
-14
1863
$32.7K ﹤0.01%
1,137
+7
1864
$32.4K ﹤0.01%
1,155
1865
$32.3K ﹤0.01%
261
+2
1866
$32.3K ﹤0.01%
180
1867
$32.3K ﹤0.01%
780
1868
$32.2K ﹤0.01%
1,498
+5
1869
$32.2K ﹤0.01%
460
+34
1870
$32.2K ﹤0.01%
513
+113
1871
$32.2K ﹤0.01%
366
1872
$32.1K ﹤0.01%
342
+14
1873
$32.1K ﹤0.01%
3,568
+2,736
1874
$32K ﹤0.01%
646
1875
$32K ﹤0.01%
1,087
73 74
75
76 77