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
2376
$10.4K ﹤0.01%
326
-541
2377
$10.4K ﹤0.01%
102
+9
2378
$10.2K ﹤0.01%
600
2379
$10.2K ﹤0.01%
347
2380
$10.2K ﹤0.01%
207
+84
2381
$10.2K ﹤0.01%
280
+129
2382
$10.2K ﹤0.01%
1,135
2383
$10.1K ﹤0.01%
108
-12
2384
$10.1K ﹤0.01%
569
+13
2385
$10.1K ﹤0.01%
51
+4
2386
$10.1K ﹤0.01%
269
2387
$10K ﹤0.01%
78
2388
$9.99K ﹤0.01%
549
2389
$9.96K ﹤0.01%
207
2390
$9.96K ﹤0.01%
340
+7
2391
$9.9K ﹤0.01%
149
2392
$9.86K ﹤0.01%
1,727
-1,719
2393
$9.85K ﹤0.01%
118
+4
2394
$9.82K ﹤0.01%
185
+160
2395
$9.73K ﹤0.01%
282
2396
$9.66K ﹤0.01%
301
2397
$9.65K ﹤0.01%
1,091
-993
2398
$9.65K ﹤0.01%
140
2399
$9.64K ﹤0.01%
559
+327
2400
$9.62K ﹤0.01%
1,000
94 95
96
97 98