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
2251
$14.2K ﹤0.01%
994
2252
$14.2K ﹤0.01%
100
2253
$14.1K ﹤0.01%
758
-422
2254
$14K ﹤0.01%
893
2255
$14K ﹤0.01%
125
2256
$14K ﹤0.01%
+373
2257
$14K ﹤0.01%
661
+22
2258
$14K ﹤0.01%
1,157
2259
$13.9K ﹤0.01%
190
+10
2260
$13.9K ﹤0.01%
475
2261
$13.9K ﹤0.01%
522
-750
2262
$13.9K ﹤0.01%
164
+4
2263
$13.9K ﹤0.01%
101
+6
2264
$13.9K ﹤0.01%
137
2265
$13.8K ﹤0.01%
1,137
2266
$13.7K ﹤0.01%
5,107
+1,811
2267
$13.7K ﹤0.01%
280
2268
$13.7K ﹤0.01%
1,957
+510
2269
$13.7K ﹤0.01%
770
-92
2270
$13.7K ﹤0.01%
1,294
+794
2271
$13.6K ﹤0.01%
3,193
2272
$13.6K ﹤0.01%
208
+133
2273
$13.6K ﹤0.01%
482
+412
2274
$13.6K ﹤0.01%
239
-14
2275
$13.6K ﹤0.01%
1,445
89 90
91
92 93