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
2626
$2K ﹤0.01%
19
+4
2627
$2K ﹤0.01%
+776
2628
$2K ﹤0.01%
+41
2629
$2K ﹤0.01%
19
+5
2630
$2K ﹤0.01%
+15
2631
$2K ﹤0.01%
106
-300
2632
$2K ﹤0.01%
55
2633
$2K ﹤0.01%
11
2634
$2K ﹤0.01%
51
-14
2635
$2K ﹤0.01%
85
2636
$2K ﹤0.01%
+11
2637
$2K ﹤0.01%
201
2638
$2K ﹤0.01%
81
+15
2639
$2K ﹤0.01%
+39
2640
$2K ﹤0.01%
111
2641
$2K ﹤0.01%
300
2642
$2K ﹤0.01%
271
2643
$2K ﹤0.01%
116
2644
$2K ﹤0.01%
500
2645
$2K ﹤0.01%
234
+233
2646
$2K ﹤0.01%
53
2647
$2K ﹤0.01%
+655
2648
$2K ﹤0.01%
98
2649
$2K ﹤0.01%
585
+261
2650
$2K ﹤0.01%
35
+24
104 105
106
107 108