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
1901
$13K ﹤0.01%
201
+139
1902
$13K ﹤0.01%
75
+20
1903
$13K ﹤0.01%
315
1904
$13K ﹤0.01%
4,255
+255
1905
$13K ﹤0.01%
342
1906
$12K ﹤0.01%
198
-38
1907
$12K ﹤0.01%
281
1908
$12K ﹤0.01%
65
1909
$12K ﹤0.01%
47
-12
1910
$12K ﹤0.01%
445
+97
1911
$12K ﹤0.01%
702
+158
1912
$12K ﹤0.01%
+159
1913
$12K ﹤0.01%
176
+92
1914
$12K ﹤0.01%
+176
1915
$12K ﹤0.01%
226
1916
$12K ﹤0.01%
251
+167
1917
$12K ﹤0.01%
1,567
+678
1918
$12K ﹤0.01%
81
+21
1919
$12K ﹤0.01%
78
1920
$12K ﹤0.01%
+2,500
1921
$12K ﹤0.01%
+616
1922
$12K ﹤0.01%
86
+38
1923
$12K ﹤0.01%
244
1924
$12K ﹤0.01%
1,349
+430
1925
$12K ﹤0.01%
351
+147
75 76
77
78 79