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
2326
$4K ﹤0.01%
314
+54
2327
$4K ﹤0.01%
372
+128
2328
$4K ﹤0.01%
68
+35
2329
$4K ﹤0.01%
38
-15
2330
$4K ﹤0.01%
265
2331
$4K ﹤0.01%
80
2332
$4K ﹤0.01%
233
+110
2333
$4K ﹤0.01%
83
-25
2334
$4K ﹤0.01%
27
2335
$4K ﹤0.01%
+108
2336
$4K ﹤0.01%
+150
2337
$4K ﹤0.01%
119
2338
$4K ﹤0.01%
350
2339
$4K ﹤0.01%
49
+5
2340
$4K ﹤0.01%
136
+4
2341
$4K ﹤0.01%
+68
2342
$4K ﹤0.01%
129
+30
2343
$4K ﹤0.01%
315
+205
2344
$4K ﹤0.01%
287
2345
$4K ﹤0.01%
38
+24
2346
$4K ﹤0.01%
190
-164
2347
$4K ﹤0.01%
107
2348
$4K ﹤0.01%
130
2349
$4K ﹤0.01%
124
-34
2350
$4K ﹤0.01%
169
92 93
94
95 96