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
2901
$1K ﹤0.01%
+13
2902
$1K ﹤0.01%
14
-32
2903
$1K ﹤0.01%
47
2904
$1K ﹤0.01%
+11
2905
$1K ﹤0.01%
30
2906
$1K ﹤0.01%
5
-6
2907
$1K ﹤0.01%
+62
2908
$1K ﹤0.01%
14
2909
$1K ﹤0.01%
132
2910
$1K ﹤0.01%
+30
2911
$1K ﹤0.01%
2,500
2912
$1K ﹤0.01%
36
2913
$1K ﹤0.01%
+25
2914
$1K ﹤0.01%
+295
2915
$1K ﹤0.01%
16
-16
2916
$1K ﹤0.01%
10
+5
2917
$1K ﹤0.01%
22
2918
$1K ﹤0.01%
+26
2919
$0 ﹤0.01%
+32
2920
– –
-57
2921
– –
-2,000
2922
– –
-200
2923
– –
-43
2924
– –
-1
2925
– –
0
115 116
117
118 119