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
701
$185K 0.01%
+6,500
702
$185K 0.01%
1,129
-209
703
$185K 0.01%
369
704
$185K 0.01%
7,061
+420
705
$184K 0.01%
4,824
706
$184K 0.01%
6,160
707
$183K 0.01%
3,210
+145
708
$183K 0.01%
5,094
-286
709
$182K 0.01%
3,957
+637
710
$182K 0.01%
1,571
+321
711
$181K 0.01%
2,211
+500
712
$179K 0.01%
5,584
713
$179K 0.01%
2,454
+772
714
$179K 0.01%
5,888
+1,499
715
$178K 0.01%
1,914
+38
716
$177K 0.01%
+36,407
717
$176K 0.01%
509
+7
718
$175K 0.01%
2,484
+4
719
$175K 0.01%
2,850
+2
720
$175K 0.01%
1,583
+55
721
$175K 0.01%
357
+3
722
$175K 0.01%
1,466
+47
723
$174K 0.01%
10,330
+1,624
724
$174K 0.01%
1,206
-108
725
$173K 0.01%
11,809
+4
27 28
29
30 31