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
2351
$11.3K ﹤0.01%
466
+10
2352
$11.2K ﹤0.01%
167
+164
2353
$11.2K ﹤0.01%
59
+4
2354
$11.2K ﹤0.01%
318
2355
$11.2K ﹤0.01%
1,000
-1,978
2356
$11K ﹤0.01%
300
2357
$11K ﹤0.01%
238
+119
2358
$11K ﹤0.01%
+114
2359
$11K ﹤0.01%
322
-35
2360
$10.9K ﹤0.01%
1,229
-104
2361
$10.9K ﹤0.01%
1,108
+136
2362
$10.9K ﹤0.01%
239
2363
$10.9K ﹤0.01%
510
2364
$10.9K ﹤0.01%
+80
2365
$10.8K ﹤0.01%
740
2366
$10.8K ﹤0.01%
352
-101
2367
$10.8K ﹤0.01%
296
+30
2368
$10.8K ﹤0.01%
65
2369
$10.7K ﹤0.01%
415
+8
2370
$10.7K ﹤0.01%
+119
2371
$10.6K ﹤0.01%
554
2372
$10.5K ﹤0.01%
211
+1
2373
$10.4K ﹤0.01%
+175
2374
$10.4K ﹤0.01%
97
2375
$10.4K ﹤0.01%
1,126
+185
93 94
95
96 97