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
2926
– –
0
2927
$0 ﹤0.01%
8
-24
2928
$0 ﹤0.01%
1
2929
$0 ﹤0.01%
+4
2930
– –
-19
2931
$0 ﹤0.01%
+20
2932
$0 ﹤0.01%
+10
2933
$0 ﹤0.01%
2
2934
– –
-20
2935
– –
-4,784
2936
– –
-154
2937
$0 ﹤0.01%
3
-11
2938
– –
-177
2939
$0 ﹤0.01%
+32
2940
– –
-57
2941
– –
-2,000
2942
– –
-200
2943
– –
-43
2944
– –
-1
2945
– –
0
2946
– –
-112
2947
$0 ﹤0.01%
+10
2948
– –
-16
2949
– –
-120
2950
– –
-85
116 117
118
119 120