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
3026
– –
-666
3027
– –
-309
3028
– –
-323
3029
– –
-82
3030
– –
-67
3031
– –
-1,069
3032
– –
-155
3033
– –
-299
3034
– –
-438
3035
– –
-337
3036
– –
-9,814
3037
– –
-96
3038
– –
-1,029
3039
$0 ﹤0.01%
2
3040
– –
-115
3041
$0 ﹤0.01%
+61
3042
– –
-200
3043
– –
-43
3044
– –
-67
3045
– –
-1,313
3046
– –
-40
3047
– –
-20
3048
$0 ﹤0.01%
+23
3049
– –
-8,503
3050
– –
-235
120 121
122
123 124