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
2401
$3K ﹤0.01%
312
2402
$3K ﹤0.01%
153
+55
2403
$3K ﹤0.01%
7
+4
2404
$3K ﹤0.01%
30
-5
2405
$3K ﹤0.01%
57
2406
$3K ﹤0.01%
133
+41
2407
$3K ﹤0.01%
733
2408
$3K ﹤0.01%
72
-30
2409
$3K ﹤0.01%
+40
2410
$3K ﹤0.01%
25
2411
$3K ﹤0.01%
117
-35
2412
$3K ﹤0.01%
18
-1
2413
$3K ﹤0.01%
77
2414
$3K ﹤0.01%
+416
2415
$3K ﹤0.01%
107
-100
2416
$3K ﹤0.01%
74
2417
$3K ﹤0.01%
+185
2418
$3K ﹤0.01%
62
2419
$3K ﹤0.01%
33
-11
2420
$3K ﹤0.01%
126
+18
2421
$3K ﹤0.01%
232
2422
$3K ﹤0.01%
+26
2423
$3K ﹤0.01%
+500
2424
$3K ﹤0.01%
55
+7
2425
$3K ﹤0.01%
+100
95 96
97
98 99