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
2151
$7K ﹤0.01%
350
-55
2152
$7K ﹤0.01%
92
-6
2153
$7K ﹤0.01%
84
-40
2154
$7K ﹤0.01%
90
+21
2155
$7K ﹤0.01%
237
-101
2156
$7K ﹤0.01%
261
-25
2157
$7K ﹤0.01%
301
+16
2158
– –
0
2159
$7K ﹤0.01%
76
+6
2160
$7K ﹤0.01%
194
2161
$7K ﹤0.01%
111
+61
2162
$7K ﹤0.01%
202
-100
2163
$7K ﹤0.01%
267
-7
2164
$7K ﹤0.01%
+305
2165
$7K ﹤0.01%
+613
2166
$7K ﹤0.01%
350
+300
2167
$7K ﹤0.01%
+403
2168
$6K ﹤0.01%
155
-2
2169
$6K ﹤0.01%
92
+15
2170
$6K ﹤0.01%
113
2171
$6K ﹤0.01%
602
+377
2172
$6K ﹤0.01%
1,082
+82
2173
$6K ﹤0.01%
45
2174
$6K ﹤0.01%
150
2175
$6K ﹤0.01%
36
-4
85 86
87
88 89