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
2426
$9.09K ﹤0.01%
88
+20
2427
$9.09K ﹤0.01%
634
+10
2428
$9.03K ﹤0.01%
+1,097
2429
$9.02K ﹤0.01%
4,316
2430
$9.01K ﹤0.01%
268
-408
2431
$8.99K ﹤0.01%
145
+2
2432
$8.98K ﹤0.01%
116
-55
2433
$8.97K ﹤0.01%
425
-607
2434
$8.95K ﹤0.01%
305
2435
$8.95K ﹤0.01%
1,168
2436
$8.93K ﹤0.01%
202
2437
$8.92K ﹤0.01%
344
+10
2438
$8.91K ﹤0.01%
110
2439
$8.88K ﹤0.01%
150
+50
2440
$8.84K ﹤0.01%
303
+248
2441
$8.82K ﹤0.01%
3,255
+58
2442
$8.82K ﹤0.01%
812
+735
2443
$8.8K ﹤0.01%
1,261
2444
$8.77K ﹤0.01%
190
+1
2445
$8.77K ﹤0.01%
289
+27
2446
$8.72K ﹤0.01%
188
2447
$8.71K ﹤0.01%
250
2448
$8.71K ﹤0.01%
215
2449
$8.7K ﹤0.01%
541
+30
2450
$8.69K ﹤0.01%
202
-47
96 97
98
99 100