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
2901
$1K ﹤0.01%
+76
2902
$1K ﹤0.01%
+8
2903
$1K ﹤0.01%
50
2904
$1K ﹤0.01%
+36
2905
$1K ﹤0.01%
+4
2906
$1K ﹤0.01%
47
2907
$1K ﹤0.01%
10
-176
2908
$1K ﹤0.01%
+295
2909
$1K ﹤0.01%
16
-16
2910
$1K ﹤0.01%
10
+5
2911
$1K ﹤0.01%
22
2912
$1K ﹤0.01%
+36
2913
$1K ﹤0.01%
191
2914
$1K ﹤0.01%
29
+24
2915
$1K ﹤0.01%
+91
2916
$1K ﹤0.01%
14
2917
$1K ﹤0.01%
+67
2918
$1K ﹤0.01%
+26
2919
$0 ﹤0.01%
+61
2920
– –
-115
2921
$0 ﹤0.01%
2
2922
– –
-10,000
2923
– –
-123
2924
– –
-44
2925
– –
-200
115 116
117
118 119