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
851
$125K 0.01%
4,518
+4,148
852
$125K 0.01%
2,155
+697
853
$124K ﹤0.01%
4,687
+444
854
$123K ﹤0.01%
508
-37
855
$123K ﹤0.01%
4,086
-48
856
$123K ﹤0.01%
4,576
-6
857
$123K ﹤0.01%
8,465
+884
858
$122K ﹤0.01%
473
-16
859
$122K ﹤0.01%
2,034
+167
860
$121K ﹤0.01%
1,460
+260
861
$121K ﹤0.01%
400
+27
862
$121K ﹤0.01%
2,318
863
$121K ﹤0.01%
626
+15
864
$121K ﹤0.01%
1,033
865
$121K ﹤0.01%
2,265
866
$121K ﹤0.01%
3,582
+553
867
$120K ﹤0.01%
4,590
-69
868
$120K ﹤0.01%
3,298
-750
869
$120K ﹤0.01%
1,338
+23
870
$120K ﹤0.01%
1,484
+130
871
$119K ﹤0.01%
578
+92
872
$119K ﹤0.01%
1,965
-138
873
$118K ﹤0.01%
943
+220
874
$118K ﹤0.01%
1,075
+239
875
$118K ﹤0.01%
2,293
-2
33 34
35
36 37