S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
+$24.7M
3
+$5.96M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.47M

Top Sells

1
+$42.6M
2
+$9.15M
3
+$4.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.59M
5
UPS icon
United Parcel Service
UPS
+$1.44M

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
226
$862K 0.03%
28,475
-1,491
227
$860K 0.03%
22,437
+7,868
228
$859K 0.03%
12,739
+2,617
229
$858K 0.03%
5,787
+396
230
$846K 0.03%
42,892
+6,562
231
$840K 0.03%
3,447
+423
232
$835K 0.03%
5,934
+585
233
$833K 0.03%
2,405
+256
234
$831K 0.03%
8,418
+2,974
235
$830K 0.03%
8,696
+137
236
$826K 0.03%
10,351
+215
237
$823K 0.03%
5,859
+1,356
238
$820K 0.03%
44,968
+280
239
$815K 0.03%
4,903
+631
240
$805K 0.03%
6,733
+522
241
$804K 0.03%
11,370
+1,489
242
$802K 0.03%
7,656
+1,216
243
$801K 0.03%
9,100
-128
244
$793K 0.03%
2,835
+29
245
$792K 0.03%
38,317
-489
246
$789K 0.03%
3,329
+299
247
$785K 0.03%
4,828
-38
248
$782K 0.03%
2,836
+82
249
$782K 0.03%
2,458
+319
250
$780K 0.03%
24,304
+1,372
8 9
10
11 12