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
2951
– –
-71
2952
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-24
2953
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-29
2954
$0 ﹤0.01%
16
2955
$0 ﹤0.01%
+25
2956
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-2
2957
$0 ﹤0.01%
+3
2958
$0 ﹤0.01%
+7
2959
$0 ﹤0.01%
1
2960
$0 ﹤0.01%
75
2961
– –
-21
2962
$0 ﹤0.01%
+7
2963
$0 ﹤0.01%
11
2964
$0 ﹤0.01%
5
2965
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-29
2966
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0
2967
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-92
2968
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-1,000
2969
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-510
2970
$0 ﹤0.01%
2
2971
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-118
2972
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-39
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-7,000
2975
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-127
117 118
119
120 121