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
501
$318K 0.01%
2,565
+350
502
$312K 0.01%
7,045
+594
503
$308K 0.01%
36,643
+872
504
$308K 0.01%
989
+192
505
$307K 0.01%
3,675
+630
506
$305K 0.01%
573
+72
507
$303K 0.01%
203
+16
508
$302K 0.01%
4,103
-397
509
$301K 0.01%
3,860
+250
510
$301K 0.01%
11,254
+195
511
$300K 0.01%
2,250
-750
512
$300K 0.01%
1,215
513
$299K 0.01%
12,359
+1,077
514
$299K 0.01%
824
515
$299K 0.01%
3,128
+212
516
$298K 0.01%
16,334
+1,650
517
$297K 0.01%
4,822
-609
518
$296K 0.01%
3,200
+73
519
$295K 0.01%
12,089
+964
520
$294K 0.01%
4,247
+180
521
$293K 0.01%
5,931
+1,361
522
$293K 0.01%
23,282
-244
523
$292K 0.01%
7,642
+908
524
$292K 0.01%
57,286
-758
525
$290K 0.01%
2,549
+167
19 20
21
22 23