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
1801
$16K ﹤0.01%
234
+183
1802
$16K ﹤0.01%
1,420
1803
$16K ﹤0.01%
+496
1804
$16K ﹤0.01%
1,500
1805
$16K ﹤0.01%
1,261
1806
$16K ﹤0.01%
174
+14
1807
$16K ﹤0.01%
221
+57
1808
$16K ﹤0.01%
213
1809
$16K ﹤0.01%
136
+14
1810
$16K ﹤0.01%
1,309
-41
1811
$16K ﹤0.01%
87
+27
1812
$16K ﹤0.01%
724
+95
1813
$16K ﹤0.01%
+750
1814
$16K ﹤0.01%
575
+77
1815
– –
0
1816
$16K ﹤0.01%
+1,038
1817
$16K ﹤0.01%
280
+75
1818
$16K ﹤0.01%
335
-331
1819
$16K ﹤0.01%
922
-112
1820
$16K ﹤0.01%
1,781
1821
$15K ﹤0.01%
186
1822
$15K ﹤0.01%
370
+176
1823
$15K ﹤0.01%
412
+161
1824
$15K ﹤0.01%
+800
1825
$15K ﹤0.01%
121
71 72
73
74 75