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
1101
$72K ﹤0.01%
595
+278
1102
$72K ﹤0.01%
10,857
1103
$72K ﹤0.01%
1,727
+462
1104
$72K ﹤0.01%
328
-11
1105
$72K ﹤0.01%
+1,933
1106
$72K ﹤0.01%
523
-587
1107
$72K ﹤0.01%
3,025
-3,535
1108
$72K ﹤0.01%
815
1109
$72K ﹤0.01%
1,205
+579
1110
$72K ﹤0.01%
1,211
1111
$71K ﹤0.01%
545
+96
1112
$70K ﹤0.01%
1,660
+27
1113
$70K ﹤0.01%
365
+3
1114
$70K ﹤0.01%
1,476
-1,715
1115
$69K ﹤0.01%
1,646
1116
$69K ﹤0.01%
786
+261
1117
$69K ﹤0.01%
514
+67
1118
$69K ﹤0.01%
1,056
+256
1119
$69K ﹤0.01%
2,734
+138
1120
$69K ﹤0.01%
2,006
1121
$68K ﹤0.01%
808
+100
1122
$68K ﹤0.01%
1,130
+149
1123
$68K ﹤0.01%
1,101
+81
1124
$68K ﹤0.01%
697
+58
1125
$68K ﹤0.01%
311
+8
43 44
45
46 47