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
2026
$23.6K ﹤0.01%
1,311
+675
2027
$23.6K ﹤0.01%
137
2028
$23.4K ﹤0.01%
232
+8
2029
$23.4K ﹤0.01%
866
2030
$23.4K ﹤0.01%
117
+5
2031
$23.4K ﹤0.01%
317
+7
2032
$23.4K ﹤0.01%
463
-188
2033
$23.4K ﹤0.01%
820
+560
2034
$23.4K ﹤0.01%
231
+8
2035
$23.4K ﹤0.01%
117
2036
$23.3K ﹤0.01%
600
-150
2037
$23.2K ﹤0.01%
604
+29
2038
$23.1K ﹤0.01%
5,538
-216
2039
$23K ﹤0.01%
493
+147
2040
$22.9K ﹤0.01%
830
-12
2041
$22.8K ﹤0.01%
1,653
+263
2042
$22.8K ﹤0.01%
270
+21
2043
$22.8K ﹤0.01%
1,999
-10
2044
$22.7K ﹤0.01%
363
2045
$22.5K ﹤0.01%
1,165
2046
$22.4K ﹤0.01%
45
-7
2047
$22.4K ﹤0.01%
1,000
2048
$22.3K ﹤0.01%
51
-29
2049
$22.3K ﹤0.01%
134
-751
2050
$22.3K ﹤0.01%
312
+9
80 81
82
83 84