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
1751
$18K ﹤0.01%
940
+32
1752
$18K ﹤0.01%
52
+3
1753
$18K ﹤0.01%
2,230
+1,943
1754
$18K ﹤0.01%
172
+39
1755
$18K ﹤0.01%
482
+3
1756
$18K ﹤0.01%
543
1757
$18K ﹤0.01%
236
1758
$18K ﹤0.01%
256
+86
1759
$18K ﹤0.01%
4,866
-742
1760
$18K ﹤0.01%
304
-17
1761
$18K ﹤0.01%
549
1762
$18K ﹤0.01%
542
1763
$18K ﹤0.01%
383
+107
1764
$17K ﹤0.01%
370
+58
1765
$17K ﹤0.01%
153
+118
1766
$17K ﹤0.01%
1,044
+80
1767
$17K ﹤0.01%
+1
1768
$17K ﹤0.01%
1,000
1769
$17K ﹤0.01%
91
+24
1770
$17K ﹤0.01%
1,000
1771
$17K ﹤0.01%
665
+152
1772
$17K ﹤0.01%
1,090
+216
1773
$17K ﹤0.01%
3,288
+3,000
1774
$17K ﹤0.01%
158
+53
1775
$17K ﹤0.01%
+297
69 70
71
72 73