S

SignatureFD Portfolio holdings

AUM $6.52B
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
2801
$1K ﹤0.01%
88
2802
$1K ﹤0.01%
31
-2
2803
$1K ﹤0.01%
35
-22
2804
$1K ﹤0.01%
13
2805
$1K ﹤0.01%
+142
2806
$1K ﹤0.01%
6
-11
2807
$1K ﹤0.01%
30
+2
2808
$1K ﹤0.01%
+31
2809
$1K ﹤0.01%
26
-88
2810
$1K ﹤0.01%
51
+40
2811
$1K ﹤0.01%
+49
2812
$1K ﹤0.01%
29
+25
2813
$1K ﹤0.01%
+67
2814
$1K ﹤0.01%
+6
2815
$1K ﹤0.01%
+39
2816
$1K ﹤0.01%
+21
2817
$1K ﹤0.01%
+7
2818
$1K ﹤0.01%
32
2819
$1K ﹤0.01%
+44
2820
$1K ﹤0.01%
1
2821
$1K ﹤0.01%
+29
2822
$1K ﹤0.01%
+78
2823
$1K ﹤0.01%
+126
2824
$1K ﹤0.01%
111
2825
$1K ﹤0.01%
+59
111 112
113
114 115