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
2301
$12.8K ﹤0.01%
1,559
+272
2302
$12.7K ﹤0.01%
779
+150
2303
$12.7K ﹤0.01%
1,447
2304
$12.6K ﹤0.01%
209
2305
$12.6K ﹤0.01%
107
-7
2306
$12.6K ﹤0.01%
1,586
+18
2307
$12.6K ﹤0.01%
418
2308
$12.5K ﹤0.01%
205
2309
$12.5K ﹤0.01%
2,049
-1,407
2310
$12.5K ﹤0.01%
288
-21
2311
$12.5K ﹤0.01%
107
-28
2312
$12.4K ﹤0.01%
3,507
2313
$12.4K ﹤0.01%
815
2314
$12.4K ﹤0.01%
247
+4
2315
$12.2K ﹤0.01%
261
+7
2316
$12.2K ﹤0.01%
578
2317
$12.2K ﹤0.01%
927
-187
2318
$12.1K ﹤0.01%
107
-156
2319
$12.1K ﹤0.01%
306
2320
$12K ﹤0.01%
409
+31
2321
$12K ﹤0.01%
100
2322
$12K ﹤0.01%
1,413
2323
$12K ﹤0.01%
851
-299
2324
$12K ﹤0.01%
423
+58
2325
$11.9K ﹤0.01%
230
91 92
93
94 95