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
651
$210K 0.01%
1,823
+38
652
$209K 0.01%
4,161
653
$209K 0.01%
7,989
+523
654
$209K 0.01%
10,800
655
$208K 0.01%
2,721
+2,082
656
$208K 0.01%
6,686
657
$208K 0.01%
6,872
-595
658
$207K 0.01%
2,207
+35
659
$207K 0.01%
1,190
+110
660
$207K 0.01%
18,097
661
$206K 0.01%
3,767
+401
662
$205K 0.01%
3,892
+163
663
$205K 0.01%
14,216
664
$205K 0.01%
828
+45
665
$204K 0.01%
3,666
+333
666
$203K 0.01%
2,786
+100
667
$203K 0.01%
79,517
+13,692
668
$202K 0.01%
7,700
669
$202K 0.01%
1,218
+38
670
$202K 0.01%
3,392
+380
671
$202K 0.01%
4,208
-100
672
$200K 0.01%
32,269
+5,040
673
$200K 0.01%
3,650
-100
674
$200K 0.01%
2,467
675
$199K 0.01%
2,351
+568
25 26
27
28 29