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
1501
$32K ﹤0.01%
542
+52
1502
$32K ﹤0.01%
1,700
+800
1503
$32K ﹤0.01%
1,786
+292
1504
$32K ﹤0.01%
361
+87
1505
$32K ﹤0.01%
378
+28
1506
$32K ﹤0.01%
265
1507
$32K ﹤0.01%
319
-122
1508
$32K ﹤0.01%
664
+45
1509
$32K ﹤0.01%
464
-138
1510
$32K ﹤0.01%
536
1511
$32K ﹤0.01%
301
1512
$32K ﹤0.01%
153
+7
1513
$32K ﹤0.01%
628
-38
1514
$31K ﹤0.01%
223
+1
1515
$31K ﹤0.01%
1,470
1516
$31K ﹤0.01%
1,193
1517
$31K ﹤0.01%
680
+487
1518
$31K ﹤0.01%
+501
1519
$31K ﹤0.01%
8,422
1520
$31K ﹤0.01%
346
1521
$31K ﹤0.01%
574
+62
1522
$31K ﹤0.01%
1,437
+92
1523
$31K ﹤0.01%
704
-760
1524
$31K ﹤0.01%
114
+39
1525
$31K ﹤0.01%
493
+190
59 60
61
62 63