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
1426
$37K ﹤0.01%
150
-392
1427
$36K ﹤0.01%
+2,700
1428
$36K ﹤0.01%
322
1429
$36K ﹤0.01%
1,695
+1,200
1430
$36K ﹤0.01%
404
-36
1431
$36K ﹤0.01%
903
1432
$36K ﹤0.01%
1,625
1433
$36K ﹤0.01%
687
1434
$36K ﹤0.01%
933
+500
1435
$36K ﹤0.01%
1,399
1436
$35K ﹤0.01%
294
+183
1437
$35K ﹤0.01%
288
+5
1438
$35K ﹤0.01%
387
+42
1439
$35K ﹤0.01%
956
+60
1440
$35K ﹤0.01%
1,072
+34
1441
$35K ﹤0.01%
882
1442
$35K ﹤0.01%
616
-28
1443
$35K ﹤0.01%
1,327
+257
1444
$35K ﹤0.01%
+3,125
1445
$35K ﹤0.01%
175
-31
1446
$35K ﹤0.01%
350
1447
$35K ﹤0.01%
38
-36
1448
$35K ﹤0.01%
1,074
-182
1449
$35K ﹤0.01%
677
+400
1450
$35K ﹤0.01%
+2,500
56 57
58
59 60