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
176
$2.59M 0.04%
134,386
+4,588
177
$2.56M 0.04%
109,712
-2,496
178
$2.55M 0.04%
23,610
+580
179
$2.53M 0.04%
96,200
+81
180
$2.53M 0.04%
20,430
+1,882
181
$2.52M 0.04%
38,086
+1,831
182
$2.51M 0.04%
28,088
-348,609
183
$2.49M 0.04%
12,905
+72
184
$2.48M 0.04%
25,068
+12,597
185
$2.44M 0.04%
43,497
+285
186
$2.42M 0.04%
47,897
+1,068
187
$2.4M 0.04%
11,921
+1,825
188
$2.37M 0.04%
25,057
+230
189
$2.36M 0.04%
3,866
+168
190
$2.34M 0.04%
27,672
+4,495
191
$2.32M 0.04%
2,152
-60
192
$2.28M 0.04%
60,144
+45,144
193
$2.28M 0.04%
3,006
-86
194
$2.27M 0.04%
54,072
195
$2.25M 0.04%
212,132
-982,401
196
$2.25M 0.04%
23,671
197
$2.25M 0.04%
7,656
-172
198
$2.24M 0.04%
4,494
-289
199
$2.24M 0.04%
37,580
+553
200
$2.22M 0.04%
6,745
+323
6 7
8
9 10