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
3001
– –
-33
3002
– –
-2,500
3003
– –
-63
3004
– –
-309
3005
– –
-100
3006
– –
-32
3007
– –
-2
3008
– –
0
3009
– –
-84
3010
$0 ﹤0.01%
24
3011
– –
-9
3012
– –
-800
3013
– –
-36
3014
$0 ﹤0.01%
42
3015
– –
-25
3016
$0 ﹤0.01%
+16
3017
– –
-176
3018
$0 ﹤0.01%
43
3019
– –
-49
3020
$0 ﹤0.01%
4
3021
– –
-3
3022
$0 ﹤0.01%
+28
3023
– –
-198
3024
– –
-300
3025
$0 ﹤0.01%
6
-6
119 120
121
122 123