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
2551
$2K ﹤0.01%
+20
2552
$2K ﹤0.01%
25
2553
$2K ﹤0.01%
+42
2554
$2K ﹤0.01%
27
-23
2555
$2K ﹤0.01%
+140
2556
$2K ﹤0.01%
20
2557
$2K ﹤0.01%
47
2558
$2K ﹤0.01%
45
2559
$2K ﹤0.01%
159
+70
2560
$2K ﹤0.01%
9
-5
2561
$2K ﹤0.01%
+100
2562
$2K ﹤0.01%
380
2563
$2K ﹤0.01%
+5
2564
$2K ﹤0.01%
45
2565
$2K ﹤0.01%
26
-2
2566
$2K ﹤0.01%
66
+26
2567
$2K ﹤0.01%
+179
2568
$2K ﹤0.01%
26
2569
$2K ﹤0.01%
85
2570
$2K ﹤0.01%
30
2571
$2K ﹤0.01%
+20
2572
$2K ﹤0.01%
+300
2573
$2K ﹤0.01%
69
2574
$2K ﹤0.01%
+86
2575
$2K ﹤0.01%
53
+39
101 102
103
104 105