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
2176
$17K ﹤0.01%
398
-96
2177
$17K ﹤0.01%
154
2178
$17K ﹤0.01%
336
+11
2179
$16.9K ﹤0.01%
394
+246
2180
$16.8K ﹤0.01%
694
-1,061
2181
$16.8K ﹤0.01%
292
-81
2182
$16.7K ﹤0.01%
309
-110
2183
$16.7K ﹤0.01%
416
-245
2184
$16.5K ﹤0.01%
853
-210
2185
$16.5K ﹤0.01%
4,262
2186
$16.5K ﹤0.01%
378
+163
2187
$16.5K ﹤0.01%
477
+15
2188
$16.4K ﹤0.01%
+472
2189
$16.4K ﹤0.01%
242
-206
2190
$16.4K ﹤0.01%
546
-113
2191
$16.4K ﹤0.01%
1,802
+634
2192
$16.4K ﹤0.01%
3,016
+150
2193
$16.3K ﹤0.01%
1,126
+19
2194
$16.3K ﹤0.01%
3,124
2195
$16.3K ﹤0.01%
588
+493
2196
$16.3K ﹤0.01%
788
+353
2197
$16.3K ﹤0.01%
519
+10
2198
$16.3K ﹤0.01%
144
+18
2199
$16.2K ﹤0.01%
803
+685
2200
$16.2K ﹤0.01%
388
+91
86 87
88
89 90