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
2001
$24.8K ﹤0.01%
456
+436
2002
$24.8K ﹤0.01%
+680
2003
$24.8K ﹤0.01%
338
+6
2004
$24.8K ﹤0.01%
479
-75
2005
$24.7K ﹤0.01%
1,327
2006
$24.7K ﹤0.01%
492
-129
2007
$24.6K ﹤0.01%
1,217
-157
2008
$24.6K ﹤0.01%
2,457
-260
2009
$24.6K ﹤0.01%
1,894
+1,000
2010
$24.6K ﹤0.01%
+120
2011
$24.6K ﹤0.01%
299
+49
2012
$24.6K ﹤0.01%
1,271
+1,052
2013
$24.5K ﹤0.01%
250
2014
$24.3K ﹤0.01%
1,531
+36
2015
$24.2K ﹤0.01%
200
-19
2016
$24K ﹤0.01%
321
2017
$24K ﹤0.01%
2,938
-27
2018
$23.9K ﹤0.01%
1,254
+201
2019
$23.9K ﹤0.01%
419
-20
2020
$23.8K ﹤0.01%
242
2021
$23.8K ﹤0.01%
1,207
2022
$23.8K ﹤0.01%
379
-94
2023
$23.7K ﹤0.01%
2,008
2024
$23.7K ﹤0.01%
3,936
+3,626
2025
$23.6K ﹤0.01%
527
-612
79 80
81
82 83