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
2076
$21.3K ﹤0.01%
1,755
+124
2077
$21.2K ﹤0.01%
2,931
2078
$21.2K ﹤0.01%
150
+20
2079
$21.1K ﹤0.01%
1,379
+206
2080
$21K ﹤0.01%
5,586
-5,072
2081
$21K ﹤0.01%
116
+6
2082
$21K ﹤0.01%
775
-103
2083
$20.9K ﹤0.01%
906
+1
2084
$20.9K ﹤0.01%
509
+117
2085
$20.9K ﹤0.01%
339
2086
$20.8K ﹤0.01%
2,096
+102
2087
$20.7K ﹤0.01%
956
-368
2088
$20.6K ﹤0.01%
255
+16
2089
$20.6K ﹤0.01%
99
+6
2090
$20.6K ﹤0.01%
513
2091
$20.6K ﹤0.01%
479
+44
2092
$20.6K ﹤0.01%
1,531
-473
2093
$20.4K ﹤0.01%
334
+37
2094
$20.4K ﹤0.01%
3,703
+3,616
2095
$20.4K ﹤0.01%
+1,557
2096
$20.4K ﹤0.01%
604
+4
2097
$20.4K ﹤0.01%
847
2098
$20.3K ﹤0.01%
1,665
+183
2099
$20.3K ﹤0.01%
2,122
+277
2100
$20.3K ﹤0.01%
339
+12
82 83
84
85 86