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
2101
$8K ﹤0.01%
271
2102
$8K ﹤0.01%
122
-20
2103
$8K ﹤0.01%
1,273
2104
$8K ﹤0.01%
142
+28
2105
$8K ﹤0.01%
30
2106
$8K ﹤0.01%
218
+73
2107
$8K ﹤0.01%
324
-65
2108
$8K ﹤0.01%
78
2109
$8K ﹤0.01%
747
+93
2110
$8K ﹤0.01%
169
-56
2111
$8K ﹤0.01%
137
2112
$7K ﹤0.01%
318
-2,874
2113
$7K ﹤0.01%
+10
2114
$7K ﹤0.01%
1,206
+567
2115
$7K ﹤0.01%
287
-5
2116
$7K ﹤0.01%
252
2117
$7K ﹤0.01%
53
-16
2118
$7K ﹤0.01%
238
2119
$7K ﹤0.01%
580
2120
$7K ﹤0.01%
+1,000
2121
$7K ﹤0.01%
140
+9
2122
$7K ﹤0.01%
55
2123
$7K ﹤0.01%
162
+116
2124
$7K ﹤0.01%
192
2125
$7K ﹤0.01%
216
83 84
85
86 87