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
2326
$11.9K ﹤0.01%
190
+10
2327
$11.8K ﹤0.01%
142
+9
2328
$11.8K ﹤0.01%
457
2329
$11.8K ﹤0.01%
52
+16
2330
$11.7K ﹤0.01%
1,515
2331
$11.7K ﹤0.01%
178
2332
$11.7K ﹤0.01%
439
-127
2333
$11.6K ﹤0.01%
97
+3
2334
$11.6K ﹤0.01%
970
-1,201
2335
$11.6K ﹤0.01%
2,556
-462
2336
$11.6K ﹤0.01%
5,916
+1,500
2337
$11.5K ﹤0.01%
385
+278
2338
$11.5K ﹤0.01%
193
2339
$11.5K ﹤0.01%
1,000
-2,145
2340
$11.5K ﹤0.01%
+241
2341
$11.5K ﹤0.01%
91
+44
2342
$11.5K ﹤0.01%
888
-74
2343
$11.4K ﹤0.01%
+1,842
2344
$11.4K ﹤0.01%
207
+20
2345
$11.4K ﹤0.01%
100
2346
$11.3K ﹤0.01%
253
+124
2347
$11.3K ﹤0.01%
439
-780
2348
$11.3K ﹤0.01%
427
+212
2349
$11.3K ﹤0.01%
+500
2350
$11.3K ﹤0.01%
216
+120
92 93
94
95 96