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
2126
$7K ﹤0.01%
243
2127
$7K ﹤0.01%
50
-33
2128
$7K ﹤0.01%
276
2129
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202
2130
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151
2131
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183
+8
2132
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75
+20
2133
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201
2134
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46
2135
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150
2136
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178
-38
2137
$7K ﹤0.01%
94
-14
2138
$7K ﹤0.01%
267
2139
$7K ﹤0.01%
+800
2140
$7K ﹤0.01%
519
+111
2141
$7K ﹤0.01%
84
+3
2142
$7K ﹤0.01%
82
2143
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425
2144
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97
+80
2145
$7K ﹤0.01%
123
-2
2146
$7K ﹤0.01%
+300
2147
$7K ﹤0.01%
73
+37
2148
$7K ﹤0.01%
222
2149
$7K ﹤0.01%
+95
2150
$7K ﹤0.01%
259
+17
84 85
86
87 88