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
626
$221K 0.01%
8,396
+63
627
$221K 0.01%
762
+57
628
$221K 0.01%
9,236
+1,124
629
$221K 0.01%
1,273
+1
630
$220K 0.01%
3,324
+346
631
$219K 0.01%
32,829
-18,942
632
$219K 0.01%
523
+140
633
$219K 0.01%
4,352
+9
634
$218K 0.01%
7,299
+49
635
$218K 0.01%
2,278
636
$218K 0.01%
635
+208
637
$217K 0.01%
4,928
+1,387
638
$217K 0.01%
1,697
+38
639
$217K 0.01%
627
+33
640
$216K 0.01%
3,569
-22
641
$216K 0.01%
5,326
642
$215K 0.01%
3,828
643
$215K 0.01%
1,345
+68
644
$215K 0.01%
1,487
+216
645
$214K 0.01%
2,723
+820
646
$214K 0.01%
778
+266
647
$213K 0.01%
+841
648
$212K 0.01%
2,813
+26
649
$212K 0.01%
19,595
-98
650
$211K 0.01%
2,004
+1,009
24 25
26
27 28