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
2251
$5K ﹤0.01%
74
+44
2252
$5K ﹤0.01%
75
+45
2253
$5K ﹤0.01%
+318
2254
$5K ﹤0.01%
234
-203
2255
$5K ﹤0.01%
536
+445
2256
$5K ﹤0.01%
260
2257
$5K ﹤0.01%
556
-29
2258
$5K ﹤0.01%
1
2259
$5K ﹤0.01%
34
-15
2260
$5K ﹤0.01%
388
2261
$5K ﹤0.01%
54
-11
2262
$5K ﹤0.01%
+75
2263
$5K ﹤0.01%
147
-33
2264
$5K ﹤0.01%
300
2265
$5K ﹤0.01%
123
2266
$5K ﹤0.01%
171
-16
2267
$5K ﹤0.01%
283
2268
$5K ﹤0.01%
331
2269
$5K ﹤0.01%
60
-4
2270
$5K ﹤0.01%
64
2271
$5K ﹤0.01%
356
2272
$5K ﹤0.01%
60
+24
2273
$5K ﹤0.01%
231
+158
2274
$5K ﹤0.01%
76
+59
2275
$5K ﹤0.01%
164
89 90
91
92 93