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
2451
$8.63K ﹤0.01%
1,315
-7
2452
$8.57K ﹤0.01%
178
2453
$8.53K ﹤0.01%
163
2454
$8.49K ﹤0.01%
779
+72
2455
$8.49K ﹤0.01%
2,338
2456
$8.49K ﹤0.01%
568
+467
2457
$8.46K ﹤0.01%
277
+6
2458
$8.45K ﹤0.01%
151
2459
$8.41K ﹤0.01%
196
2460
$8.4K ﹤0.01%
500
2461
$8.35K ﹤0.01%
1,408
+496
2462
$8.31K ﹤0.01%
439
-22
2463
$8.28K ﹤0.01%
568
-58
2464
$8.26K ﹤0.01%
+150
2465
$8.21K ﹤0.01%
160
-94
2466
$8.15K ﹤0.01%
215
-70
2467
$8.14K ﹤0.01%
207
+6
2468
$8.13K ﹤0.01%
140
-2
2469
$8.03K ﹤0.01%
+750
2470
$7.98K ﹤0.01%
457
-216
2471
$7.97K ﹤0.01%
605
-16
2472
$7.96K ﹤0.01%
283
2473
$7.94K ﹤0.01%
735
2474
$7.92K ﹤0.01%
236
2475
$7.92K ﹤0.01%
140
97 98
99
100 101