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
1901
$29.6K ﹤0.01%
2,518
-31
1902
$29.5K ﹤0.01%
2,488
1903
$29.5K ﹤0.01%
657
+8
1904
$29.4K ﹤0.01%
4,000
1905
$29.3K ﹤0.01%
3,921
-587
1906
$29.3K ﹤0.01%
441
-47
1907
$29.2K ﹤0.01%
3,078
1908
$29.2K ﹤0.01%
460
1909
$29.1K ﹤0.01%
346
-425
1910
$29.1K ﹤0.01%
169
+11
1911
$29K ﹤0.01%
822
+25
1912
$29K ﹤0.01%
735
-2
1913
$29K ﹤0.01%
8,433
1914
$29K ﹤0.01%
437
+4
1915
$29K ﹤0.01%
6,569
1916
$28.9K ﹤0.01%
62
1917
$28.8K ﹤0.01%
1,122
1918
$28.7K ﹤0.01%
434
1919
$28.6K ﹤0.01%
1,652
-518
1920
$28.6K ﹤0.01%
1,087
-324
1921
$28.5K ﹤0.01%
492
1922
$28.5K ﹤0.01%
883
+102
1923
$28.5K ﹤0.01%
2,149
-1,584
1924
$28.4K ﹤0.01%
520
-76
1925
$28.4K ﹤0.01%
600
-200
75 76
77
78 79