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
1951
$27.5K ﹤0.01%
405
+71
1952
$27.5K ﹤0.01%
427
1953
$27.5K ﹤0.01%
+857
1954
$27.5K ﹤0.01%
467
+7
1955
$27.5K ﹤0.01%
1,131
+185
1956
$27.3K ﹤0.01%
518
+51
1957
$27.3K ﹤0.01%
400
1958
$27.2K ﹤0.01%
107
+67
1959
$27.2K ﹤0.01%
1,600
-12,028
1960
$27.2K ﹤0.01%
2,232
+840
1961
$27K ﹤0.01%
460
1962
$27K ﹤0.01%
1,778
1963
$27K ﹤0.01%
+1,000
1964
$26.7K ﹤0.01%
2,033
-26
1965
$26.7K ﹤0.01%
559
+28
1966
$26.7K ﹤0.01%
716
-122
1967
$26.5K ﹤0.01%
425
1968
$26.3K ﹤0.01%
2,464
+1,936
1969
$26.2K ﹤0.01%
2,084
+431
1970
$26.2K ﹤0.01%
2,015
+626
1971
$26.1K ﹤0.01%
308
-179
1972
$26.1K ﹤0.01%
1,651
+354
1973
$26.1K ﹤0.01%
429
+2
1974
$26.1K ﹤0.01%
1,000
1975
$26K ﹤0.01%
87
-1
77 78
79
80 81