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
2201
$16.1K ﹤0.01%
190
-47
2202
$16.1K ﹤0.01%
629
-247
2203
$15.9K ﹤0.01%
1,043
+12
2204
$15.9K ﹤0.01%
90
+11
2205
$15.9K ﹤0.01%
1,057
+429
2206
$15.5K ﹤0.01%
763
2207
$15.5K ﹤0.01%
1,336
+515
2208
$15.5K ﹤0.01%
2,011
-931
2209
$15.5K ﹤0.01%
1,065
2210
$15.5K ﹤0.01%
346
+221
2211
$15.5K ﹤0.01%
7,100
-779
2212
$15.5K ﹤0.01%
263
+1
2213
$15.4K ﹤0.01%
3,966
-669
2214
$15.4K ﹤0.01%
621
+591
2215
$15.4K ﹤0.01%
508
-73
2216
$15.4K ﹤0.01%
308
+3
2217
$15.4K ﹤0.01%
1,825
+342
2218
$15.3K ﹤0.01%
771
-166
2219
$15.2K ﹤0.01%
1,126
2220
$15.2K ﹤0.01%
1,246
2221
$15.2K ﹤0.01%
1,862
+21
2222
$15.1K ﹤0.01%
1,769
2223
$15.1K ﹤0.01%
175
+75
2224
$15.1K ﹤0.01%
266
-64
2225
$15.1K ﹤0.01%
1,090
-232
87 88
89
90 91