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
1951
$11K ﹤0.01%
48
+7
1952
$11K ﹤0.01%
307
+82
1953
$11K ﹤0.01%
301
+71
1954
$11K ﹤0.01%
83
1955
$11K ﹤0.01%
159
1956
$11K ﹤0.01%
+100
1957
$10K ﹤0.01%
111
-50
1958
$10K ﹤0.01%
1,179
1959
$10K ﹤0.01%
420
+266
1960
$10K ﹤0.01%
232
+125
1961
$10K ﹤0.01%
274
-1
1962
$10K ﹤0.01%
150
-265
1963
$10K ﹤0.01%
178
+68
1964
$10K ﹤0.01%
100
1965
$10K ﹤0.01%
221
+61
1966
$10K ﹤0.01%
749
+263
1967
$10K ﹤0.01%
57
+12
1968
$10K ﹤0.01%
207
+51
1969
$10K ﹤0.01%
83
1970
$10K ﹤0.01%
106
1971
$10K ﹤0.01%
1,271
+257
1972
$10K ﹤0.01%
219
+70
1973
$10K ﹤0.01%
193
1974
$10K ﹤0.01%
255
-175
1975
$10K ﹤0.01%
231
77 78
79
80 81