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
826
$135K 0.01%
4,314
+140
827
$135K 0.01%
897
+96
828
$134K 0.01%
9,880
829
$134K 0.01%
8,000
830
$134K 0.01%
4,464
-404
831
$134K 0.01%
758
-54
832
$133K 0.01%
954
+141
833
$133K 0.01%
4,092
+185
834
$133K 0.01%
617
+7
835
$131K 0.01%
1,890
+850
836
$130K 0.01%
3,150
-350
837
$130K 0.01%
1,231
+422
838
$129K 0.01%
2,653
+1,777
839
$129K 0.01%
10,825
840
$129K 0.01%
406
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841
$129K 0.01%
17,969
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842
$128K 0.01%
907
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843
$128K 0.01%
16,313
+2,422
844
$127K 0.01%
1,873
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845
$127K 0.01%
4,152
846
$126K 0.01%
+7,974
847
$126K 0.01%
2,692
+379
848
$126K 0.01%
2,460
-91
849
$126K 0.01%
5,776
+184
850
$125K 0.01%
853
-347
32 33
34
35 36