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
476
$348K 0.01%
7,167
+752
477
$346K 0.01%
1,002
+2
478
$342K 0.01%
4,274
-534
479
$342K 0.01%
3,774
480
$341K 0.01%
2,695
+37
481
$341K 0.01%
14,951
+3,309
482
$339K 0.01%
1,350
+371
483
$337K 0.01%
2,599
+529
484
$337K 0.01%
5,111
-1,763
485
$336K 0.01%
4,087
+1,064
486
$329K 0.01%
10,146
+51
487
$329K 0.01%
8,057
-225
488
$329K 0.01%
5,819
+434
489
$329K 0.01%
3,829
+962
490
$328K 0.01%
5,304
+798
491
$327K 0.01%
3,198
+2,831
492
$327K 0.01%
236
+12
493
$326K 0.01%
4,645
+227
494
$325K 0.01%
+12,673
495
$325K 0.01%
8,866
-157
496
$323K 0.01%
1,263
497
$322K 0.01%
10,565
+4,516
498
$322K 0.01%
6,643
+762
499
$321K 0.01%
2,022
-186
500
$321K 0.01%
19,049
+951
18 19
20
21 22