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
1926
$28.4K ﹤0.01%
800
+66
1927
$28.3K ﹤0.01%
2,388
+1,092
1928
$28.3K ﹤0.01%
432
+34
1929
$28.3K ﹤0.01%
1,524
1930
$28.3K ﹤0.01%
743
-85
1931
$28.3K ﹤0.01%
978
1932
$28.3K ﹤0.01%
2,812
1933
$28.2K ﹤0.01%
188
+17
1934
$28.2K ﹤0.01%
2,358
+236
1935
$28.1K ﹤0.01%
385
-2
1936
$28.1K ﹤0.01%
1,115
+4
1937
$28K ﹤0.01%
282
-135
1938
$28K ﹤0.01%
429
+51
1939
$28K ﹤0.01%
1,472
+10
1940
$28K ﹤0.01%
87
-114
1941
$28K ﹤0.01%
788
-9
1942
$27.9K ﹤0.01%
633
+25
1943
$27.9K ﹤0.01%
6,928
-452
1944
$27.8K ﹤0.01%
229
1945
$27.7K ﹤0.01%
775
+319
1946
$27.7K ﹤0.01%
5,000
+4,000
1947
$27.7K ﹤0.01%
1,618
-8
1948
$27.7K ﹤0.01%
1,605
+184
1949
$27.7K ﹤0.01%
934
1950
$27.7K ﹤0.01%
185
-31
76 77
78
79 80