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
2276
$13.5K ﹤0.01%
896
-56
2277
$13.5K ﹤0.01%
177
-9
2278
$13.4K ﹤0.01%
74
2279
$13.4K ﹤0.01%
197
2280
$13.4K ﹤0.01%
+321
2281
$13.4K ﹤0.01%
45
-7
2282
$13.4K ﹤0.01%
435
+14
2283
$13.3K ﹤0.01%
138
2284
$13.3K ﹤0.01%
254
+2
2285
$13.2K ﹤0.01%
1,200
2286
$13.2K ﹤0.01%
561
2287
$13.2K ﹤0.01%
959
2288
$13.2K ﹤0.01%
1,327
-184
2289
$13.2K ﹤0.01%
118
-16
2290
$13.1K ﹤0.01%
33
+11
2291
$13.1K ﹤0.01%
954
+397
2292
$13.1K ﹤0.01%
50
+8
2293
$13K ﹤0.01%
435
2294
$13K ﹤0.01%
799
-807
2295
$13K ﹤0.01%
53
-1
2296
$13K ﹤0.01%
465
-386
2297
$13K ﹤0.01%
177
2298
$12.9K ﹤0.01%
326
-5
2299
$12.9K ﹤0.01%
293
-73
2300
$12.9K ﹤0.01%
752
-77
90 91
92
93 94