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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
3001
$0 ﹤0.01%
16
3002
$0 ﹤0.01%
+25
3003
– –
-2
3004
$0 ﹤0.01%
1
3005
$0 ﹤0.01%
75
3006
– –
-323
3007
– –
-82
3008
– –
-67
3009
– –
-1,069
3010
– –
-1,283
3011
– –
-10,000
3012
$0 ﹤0.01%
2
3013
– –
-115
3014
– –
-21
3015
– –
-31
3016
$0 ﹤0.01%
+56
3017
$0 ﹤0.01%
+22
3018
– –
-17
3019
– –
-139
3020
– –
-1
3021
$0 ﹤0.01%
4
3022
– –
-3
3023
$0 ﹤0.01%
+28
3024
– –
-198
3025
– –
-100
119 120
121
122 123