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
2226
$15K ﹤0.01%
332
+123
2227
$14.9K ﹤0.01%
324
+21
2228
$14.9K ﹤0.01%
547
+34
2229
$14.9K ﹤0.01%
213
2230
$14.9K ﹤0.01%
614
2231
$14.8K ﹤0.01%
2,661
+8
2232
$14.8K ﹤0.01%
260
2233
$14.8K ﹤0.01%
700
+300
2234
$14.7K ﹤0.01%
500
2235
$14.6K ﹤0.01%
1,165
+90
2236
$14.6K ﹤0.01%
89
+49
2237
$14.6K ﹤0.01%
286
2238
$14.5K ﹤0.01%
249
2239
$14.5K ﹤0.01%
216
+6
2240
$14.5K ﹤0.01%
2,945
-601
2241
$14.5K ﹤0.01%
362
-88
2242
$14.4K ﹤0.01%
186
+38
2243
$14.4K ﹤0.01%
+761
2244
$14.3K ﹤0.01%
3,566
+807
2245
$14.3K ﹤0.01%
648
-10
2246
$14.3K ﹤0.01%
1,200
+250
2247
$14.3K ﹤0.01%
554
-154
2248
$14.2K ﹤0.01%
371
+266
2249
$14.2K ﹤0.01%
135
+100
2250
$14.2K ﹤0.01%
301
+21
88 89
90
91 92