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
2301
$5K ﹤0.01%
342
-432
2302
$5K ﹤0.01%
104
+38
2303
$5K ﹤0.01%
500
2304
$5K ﹤0.01%
75
+8
2305
$5K ﹤0.01%
111
+19
2306
$5K ﹤0.01%
49
+17
2307
$5K ﹤0.01%
56
+19
2308
$5K ﹤0.01%
220
2309
$5K ﹤0.01%
222
2310
$5K ﹤0.01%
238
+180
2311
$5K ﹤0.01%
+125
2312
$5K ﹤0.01%
600
2313
$5K ﹤0.01%
173
+16
2314
$5K ﹤0.01%
67
+4
2315
$5K ﹤0.01%
187
+111
2316
$5K ﹤0.01%
175
+122
2317
$5K ﹤0.01%
154
+37
2318
$5K ﹤0.01%
59
-14
2319
$4K ﹤0.01%
111
+14
2320
$4K ﹤0.01%
400
2321
$4K ﹤0.01%
+105
2322
$4K ﹤0.01%
60
2323
$4K ﹤0.01%
95
+3
2324
$4K ﹤0.01%
+65
2325
$4K ﹤0.01%
147
91 92
93
94 95