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
201
$2.2M 0.03%
18,373
+297
202
$2.2M 0.03%
4,621
+114
203
$2.2M 0.03%
21,674
+445
204
$2.19M 0.03%
10,197
-24
205
$2.17M 0.03%
8,367
+51
206
$2.15M 0.03%
25,927
+133
207
$2.14M 0.03%
12,038
+670
208
$2.14M 0.03%
38,397
+7,809
209
$2.14M 0.03%
14,681
+384
210
$2.09M 0.03%
25,518
+645
211
$2.09M 0.03%
+42,034
212
$2.07M 0.03%
87,580
+44,916
213
$2.06M 0.03%
9,332
+155
214
$2.05M 0.03%
4,153
+348
215
$2.04M 0.03%
28,111
216
$2.03M 0.03%
10,250
-654
217
$2.02M 0.03%
33,188
+1,999
218
$2M 0.03%
1,716
-17
219
$2M 0.03%
5,103
-197
220
$1.99M 0.03%
5,843
+91
221
$1.97M 0.03%
24,592
+1,406
222
$1.97M 0.03%
458
+50
223
$1.95M 0.03%
12,599
+2
224
$1.92M 0.03%
6,880
+179
225
$1.92M 0.03%
29,520
+3,960
7 8
9
10 11