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
2101
$20.2K ﹤0.01%
202
-199
2102
$20.2K ﹤0.01%
524
+150
2103
$20.2K ﹤0.01%
2,814
+808
2104
$20.1K ﹤0.01%
300
2105
$20.1K ﹤0.01%
302
+19
2106
$20.1K ﹤0.01%
452
-9
2107
$20K ﹤0.01%
314
+58
2108
$19.9K ﹤0.01%
+450
2109
$19.6K ﹤0.01%
162
2110
$19.5K ﹤0.01%
1,110
-329
2111
$19.5K ﹤0.01%
14,254
+2,040
2112
$19.5K ﹤0.01%
786
2113
$19.5K ﹤0.01%
977
2114
$19.4K ﹤0.01%
212
-45
2115
$19.3K ﹤0.01%
246
+22
2116
$19.3K ﹤0.01%
+489
2117
$19.3K ﹤0.01%
2,000
2118
$19.2K ﹤0.01%
195
+10
2119
$19.2K ﹤0.01%
470
+244
2120
$19.1K ﹤0.01%
152
2121
$19.1K ﹤0.01%
683
-2
2122
$19.1K ﹤0.01%
1,913
+21
2123
$19K ﹤0.01%
1,528
+10
2124
$19K ﹤0.01%
670
+430
2125
$19K ﹤0.01%
1,980
+28
83 84
85
86 87