S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,149
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$24.6M
3
+$5.98M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.44M

Top Sells

1
+$40.5M
2
+$8.98M
3
+$4.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
AXS icon
AXIS Capital
AXS
+$1.51M

Sector Composition

1 Technology 7.52%
2 Consumer Discretionary 5.28%
3 Financials 4.29%
4 Healthcare 3.52%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$3K ﹤0.01%
76
2502
$3K ﹤0.01%
+11
2503
$3K ﹤0.01%
349
+216
2504
$3K ﹤0.01%
19
2505
$3K ﹤0.01%
65
2506
$3K ﹤0.01%
198
2507
$3K ﹤0.01%
99
2508
$3K ﹤0.01%
+127
2509
$3K ﹤0.01%
+200
2510
$3K ﹤0.01%
124
2511
$3K ﹤0.01%
+2,000
2512
$3K ﹤0.01%
293
2513
$3K ﹤0.01%
110
-65
2514
$3K ﹤0.01%
43
2515
$3K ﹤0.01%
357
2516
$3K ﹤0.01%
60
2517
$3K ﹤0.01%
+63
2518
$3K ﹤0.01%
+14
2519
$2K ﹤0.01%
21
2520
$2K ﹤0.01%
+43
2521
$2K ﹤0.01%
11
2522
$2K ﹤0.01%
+21
2523
$2K ﹤0.01%
121
2524
$2K ﹤0.01%
54
-25
2525
$2K ﹤0.01%
20
99 100
101
102 103