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
2126
$18.9K ﹤0.01%
979
+254
2127
$18.8K ﹤0.01%
905
+314
2128
$18.7K ﹤0.01%
424
+28
2129
$18.7K ﹤0.01%
298
-114
2130
$18.7K ﹤0.01%
90
-43
2131
$18.6K ﹤0.01%
+794
2132
$18.6K ﹤0.01%
1,201
-95
2133
$18.5K ﹤0.01%
200
2134
$18.4K ﹤0.01%
647
2135
$18.3K ﹤0.01%
231
+20
2136
$18.3K ﹤0.01%
489
+145
2137
$18.2K ﹤0.01%
3,459
2138
$18.2K ﹤0.01%
414
2139
$18.2K ﹤0.01%
355
2140
$18.2K ﹤0.01%
966
2141
$18.2K ﹤0.01%
277
+55
2142
$18.1K ﹤0.01%
1,273
-989
2143
$18.1K ﹤0.01%
366
-41
2144
$17.9K ﹤0.01%
341
-14
2145
$17.9K ﹤0.01%
2,012
+33
2146
$17.9K ﹤0.01%
+10,000
2147
$17.9K ﹤0.01%
622
+7
2148
$17.8K ﹤0.01%
1,444
+22
2149
$17.8K ﹤0.01%
504
-312
2150
$17.8K ﹤0.01%
211
+62
84 85
86
87 88