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
1976
$26K ﹤0.01%
93
+1
1977
$25.9K ﹤0.01%
4,732
+3,419
1978
$25.9K ﹤0.01%
2,103
+1,141
1979
$25.9K ﹤0.01%
489
+5
1980
$25.9K ﹤0.01%
602
+19
1981
$25.8K ﹤0.01%
+1,500
1982
$25.8K ﹤0.01%
835
+116
1983
$25.7K ﹤0.01%
230
+11
1984
$25.7K ﹤0.01%
113
1985
$25.6K ﹤0.01%
+938
1986
$25.5K ﹤0.01%
1,171
-850
1987
$25.4K ﹤0.01%
688
-687
1988
$25.3K ﹤0.01%
486
1989
$25.3K ﹤0.01%
1,444
-225
1990
$25.2K ﹤0.01%
941
-445
1991
$25.2K ﹤0.01%
438
+4
1992
$25.2K ﹤0.01%
2,132
+32
1993
$25.2K ﹤0.01%
1,694
+501
1994
$25.1K ﹤0.01%
878
+246
1995
$25.1K ﹤0.01%
196
1996
$25K ﹤0.01%
158
+25
1997
$24.9K ﹤0.01%
225
1998
$24.9K ﹤0.01%
772
+31
1999
$24.9K ﹤0.01%
200
-200
2000
$24.9K ﹤0.01%
117
78 79
80
81 82