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
2201
$6K ﹤0.01%
108
+14
2202
$6K ﹤0.01%
70
+31
2203
$6K ﹤0.01%
68
-46
2204
$6K ﹤0.01%
571
-300
2205
$6K ﹤0.01%
72
+21
2206
$6K ﹤0.01%
62
2207
$6K ﹤0.01%
171
+54
2208
$6K ﹤0.01%
+318
2209
$6K ﹤0.01%
134
+47
2210
$6K ﹤0.01%
63
+18
2211
$6K ﹤0.01%
321
-67
2212
$6K ﹤0.01%
68
-17
2213
$6K ﹤0.01%
1,736
+1,306
2214
$6K ﹤0.01%
127
-32
2215
$6K ﹤0.01%
56
2216
$6K ﹤0.01%
328
2217
$6K ﹤0.01%
85
2218
$6K ﹤0.01%
65
+18
2219
$6K ﹤0.01%
85
2220
$6K ﹤0.01%
333
-94
2221
$6K ﹤0.01%
30
+16
2222
$6K ﹤0.01%
64
2223
$6K ﹤0.01%
158
+30
2224
$6K ﹤0.01%
+234
2225
$6K ﹤0.01%
156
-26
87 88
89
90 91