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
2601
$2K ﹤0.01%
26
2602
$2K ﹤0.01%
34
2603
$2K ﹤0.01%
32
+6
2604
$2K ﹤0.01%
27
-32
2605
$2K ﹤0.01%
24
2606
$2K ﹤0.01%
40
2607
$2K ﹤0.01%
23
2608
$2K ﹤0.01%
26
+17
2609
$2K ﹤0.01%
62
-66
2610
$2K ﹤0.01%
134
2611
$2K ﹤0.01%
31
2612
$2K ﹤0.01%
85
+23
2613
$2K ﹤0.01%
64
+34
2614
$2K ﹤0.01%
+290
2615
$2K ﹤0.01%
46
2616
$2K ﹤0.01%
+816
2617
$2K ﹤0.01%
52
+5
2618
$2K ﹤0.01%
42
+1
2619
$2K ﹤0.01%
37
-1,250
2620
$2K ﹤0.01%
+29
2621
$2K ﹤0.01%
30
-66
2622
$2K ﹤0.01%
101
2623
$2K ﹤0.01%
39
2624
$2K ﹤0.01%
76
2625
$2K ﹤0.01%
160
-198
103 104
105
106 107