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
2401
$9.6K ﹤0.01%
702
2402
$9.56K ﹤0.01%
125
2403
$9.56K ﹤0.01%
288
+66
2404
$9.51K ﹤0.01%
565
2405
$9.45K ﹤0.01%
753
2406
$9.45K ﹤0.01%
211
2407
$9.44K ﹤0.01%
309
-71
2408
$9.43K ﹤0.01%
115
2409
$9.41K ﹤0.01%
178
-5
2410
$9.37K ﹤0.01%
265
+15
2411
$9.36K ﹤0.01%
71
-79
2412
$9.35K ﹤0.01%
302
2413
$9.34K ﹤0.01%
189
+65
2414
$9.32K ﹤0.01%
150
2415
$9.31K ﹤0.01%
244
+9
2416
$9.31K ﹤0.01%
489
+136
2417
$9.31K ﹤0.01%
1,337
+369
2418
$9.3K ﹤0.01%
121
-2
2419
$9.22K ﹤0.01%
788
2420
$9.22K ﹤0.01%
3,601
+2,955
2421
$9.22K ﹤0.01%
213
+4
2422
$9.15K ﹤0.01%
447
2423
$9.14K ﹤0.01%
+687
2424
$9.14K ﹤0.01%
362
+6
2425
$9.13K ﹤0.01%
275
+106
95 96
97
98 99