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
2151
$17.8K ﹤0.01%
111
2152
$17.8K ﹤0.01%
598
+54
2153
$17.8K ﹤0.01%
123
+5
2154
$17.7K ﹤0.01%
546
-1,116
2155
$17.7K ﹤0.01%
2,405
2156
$17.7K ﹤0.01%
606
-22
2157
$17.7K ﹤0.01%
328
2158
$17.7K ﹤0.01%
870
2159
$17.7K ﹤0.01%
800
+500
2160
$17.6K ﹤0.01%
4,000
+2,000
2161
$17.6K ﹤0.01%
628
-107
2162
$17.6K ﹤0.01%
582
-7
2163
$17.5K ﹤0.01%
84
-21
2164
$17.5K ﹤0.01%
206
-60
2165
$17.4K ﹤0.01%
760
2166
$17.3K ﹤0.01%
2,461
+1,374
2167
$17.2K ﹤0.01%
123
+1
2168
$17.2K ﹤0.01%
2,181
+513
2169
$17.2K ﹤0.01%
1,153
+488
2170
$17.2K ﹤0.01%
274
2171
$17.1K ﹤0.01%
1,340
-3,191
2172
$17.1K ﹤0.01%
298
2173
$17K ﹤0.01%
245
2174
$17K ﹤0.01%
160
-20
2175
$17K ﹤0.01%
570
-209
85 86
87
88 89