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
2501
$3K ﹤0.01%
76
+22
2502
$3K ﹤0.01%
153
2503
$3K ﹤0.01%
88
-46
2504
$3K ﹤0.01%
237
+192
2505
$3K ﹤0.01%
244
2506
$3K ﹤0.01%
76
2507
$3K ﹤0.01%
92
-42
2508
$3K ﹤0.01%
16
+6
2509
$3K ﹤0.01%
+402
2510
$3K ﹤0.01%
35
+25
2511
$3K ﹤0.01%
+40
2512
$3K ﹤0.01%
154
+44
2513
$3K ﹤0.01%
96
2514
$3K ﹤0.01%
61
+28
2515
$3K ﹤0.01%
40
2516
$3K ﹤0.01%
28
2517
$3K ﹤0.01%
351
-121
2518
$3K ﹤0.01%
+300
2519
$2K ﹤0.01%
134
2520
$2K ﹤0.01%
85
+23
2521
$2K ﹤0.01%
64
+34
2522
$2K ﹤0.01%
+290
2523
$2K ﹤0.01%
46
2524
$2K ﹤0.01%
+816
2525
$2K ﹤0.01%
52
+5
99 100
101
102 103