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
251
$771K 0.03%
28,242
+72
252
$770K 0.03%
19,052
+1,653
253
$757K 0.03%
18,911
+1,199
254
$757K 0.03%
5,405
+757
255
$755K 0.03%
6,384
+93
256
$750K 0.03%
19,076
+1,321
257
$733K 0.03%
16,074
+57
258
$725K 0.03%
10,352
+541
259
$718K 0.03%
9,335
+970
260
$713K 0.03%
32,487
+11,545
261
$703K 0.03%
4,763
+624
262
$695K 0.03%
6,586
+517
263
$693K 0.03%
4,816
-232
264
$692K 0.03%
21,492
+3,378
265
$691K 0.03%
8,425
+540
266
$685K 0.03%
6,617
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267
$684K 0.03%
5,347
268
$682K 0.03%
1,481
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269
$668K 0.03%
3,312
+3
270
$666K 0.03%
9,283
+1,422
271
$665K 0.03%
4,499
+276
272
$664K 0.03%
12,887
+797
273
$659K 0.03%
4,371
-372
274
$659K 0.03%
4,875
+192
275
$653K 0.03%
19,102
+928
9 10
11
12 13