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
801
$145K 0.01%
1,320
+11
802
$145K 0.01%
2,838
803
$144K 0.01%
7,344
804
$144K 0.01%
259
+9
805
$143K 0.01%
6,596
+2,600
806
$143K 0.01%
986
+235
807
$143K 0.01%
3,106
+749
808
$142K 0.01%
1,619
+862
809
$142K 0.01%
2,215
+550
810
$142K 0.01%
217
-1
811
$142K 0.01%
502
-201
812
$141K 0.01%
5,383
-508
813
$141K 0.01%
2,040
814
$141K 0.01%
799
+123
815
$141K 0.01%
9,563
+391
816
$140K 0.01%
4,763
+365
817
$140K 0.01%
5,952
818
$140K 0.01%
16,446
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819
$139K 0.01%
4,195
-33
820
$139K 0.01%
+2,867
821
$139K 0.01%
1,840
+3
822
$138K 0.01%
2,695
-46
823
$137K 0.01%
2,651
824
$136K 0.01%
1,430
+606
825
$135K 0.01%
1,425
+32
31 32
33
34 35