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
1476
$33K ﹤0.01%
179
+7
1477
$33K ﹤0.01%
29
-13
1478
$33K ﹤0.01%
347
+16
1479
$33K ﹤0.01%
462
+303
1480
$33K ﹤0.01%
555
+133
1481
$33K ﹤0.01%
507
-56
1482
$33K ﹤0.01%
82
1483
$33K ﹤0.01%
400
+100
1484
$33K ﹤0.01%
808
+588
1485
$33K ﹤0.01%
1,549
+48
1486
$33K ﹤0.01%
421
+302
1487
$33K ﹤0.01%
+562
1488
$33K ﹤0.01%
1,647
+156
1489
$33K ﹤0.01%
890
-888
1490
$33K ﹤0.01%
332
+49
1491
$33K ﹤0.01%
249
+16
1492
$33K ﹤0.01%
676
1493
$33K ﹤0.01%
737
1494
$33K ﹤0.01%
355
+311
1495
$33K ﹤0.01%
373
+3
1496
$33K ﹤0.01%
424
+24
1497
$33K ﹤0.01%
920
+70
1498
$33K ﹤0.01%
214
1499
$32K ﹤0.01%
2,200
+200
1500
$32K ﹤0.01%
1,731
+487
58 59
60
61 62