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
2051
$22.3K ﹤0.01%
363
2052
$22.2K ﹤0.01%
1,292
+182
2053
$22.2K ﹤0.01%
524
+79
2054
$22.2K ﹤0.01%
362
+13
2055
$22.1K ﹤0.01%
261
+2
2056
$22.1K ﹤0.01%
1,804
-682
2057
$22K ﹤0.01%
601
-21
2058
$22K ﹤0.01%
645
-466
2059
$22K ﹤0.01%
3,470
2060
$21.9K ﹤0.01%
1,780
+717
2061
$21.9K ﹤0.01%
+396
2062
$21.8K ﹤0.01%
643
2063
$21.8K ﹤0.01%
1,454
+651
2064
$21.8K ﹤0.01%
522
2065
$21.8K ﹤0.01%
8,422
2066
$21.8K ﹤0.01%
9,011
+2,532
2067
$21.8K ﹤0.01%
8,449
2068
$21.8K ﹤0.01%
3,307
-1,493
2069
$21.8K ﹤0.01%
233
-442
2070
$21.8K ﹤0.01%
400
2071
$21.7K ﹤0.01%
285
+7
2072
$21.7K ﹤0.01%
335
2073
$21.6K ﹤0.01%
575
2074
$21.4K ﹤0.01%
263
2075
$21.4K ﹤0.01%
1,170
+36
81 82
83
84 85