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
1876
$31.8K ﹤0.01%
2,242
+49
1877
$31.5K ﹤0.01%
1,259
+286
1878
$31.4K ﹤0.01%
172
+9
1879
$31.4K ﹤0.01%
1,291
1880
$31.4K ﹤0.01%
571
+54
1881
$31.4K ﹤0.01%
3,309
1882
$31.3K ﹤0.01%
333
+29
1883
$31.3K ﹤0.01%
2,067
+165
1884
$31.2K ﹤0.01%
+3,000
1885
$31.2K ﹤0.01%
1,104
-374
1886
$31.2K ﹤0.01%
207
+1
1887
$31.2K ﹤0.01%
373
-47
1888
$31.2K ﹤0.01%
1,225
1889
$30.7K ﹤0.01%
287
+12
1890
$30.6K ﹤0.01%
1,687
+552
1891
$30.6K ﹤0.01%
+605
1892
$30.5K ﹤0.01%
1,540
-77
1893
$30.5K ﹤0.01%
327
+2
1894
$30.4K ﹤0.01%
355
-80
1895
$30.4K ﹤0.01%
2,600
1896
$30.2K ﹤0.01%
238
+9
1897
$30.1K ﹤0.01%
1,320
+101
1898
$29.8K ﹤0.01%
1,727
1899
$29.6K ﹤0.01%
2,646
1900
$29.6K ﹤0.01%
1,079
+229
74 75
76
77 78