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
276
$653K 0.03%
24,767
+14,613
277
$653K 0.03%
1,169
+437
278
$653K 0.03%
9,497
-286
279
$652K 0.03%
20,728
-3,670
280
$651K 0.03%
6,065
+360
281
$649K 0.03%
4,338
+945
282
$647K 0.03%
4,199
-419
283
$646K 0.03%
4,138
+9
284
$646K 0.03%
2,246
+119
285
$645K 0.03%
3,260
+282
286
$642K 0.03%
10,145
-871
287
$641K 0.03%
15,000
+14,375
288
$640K 0.03%
5,549
+792
289
$638K 0.03%
19,442
290
$638K 0.03%
4,555
-114
291
$636K 0.03%
22,407
-1,129
292
$627K 0.03%
2,588
+242
293
$625K 0.02%
10,970
+324
294
$621K 0.02%
+21,102
295
$619K 0.02%
10,880
+345
296
$608K 0.02%
5,398
+420
297
$606K 0.02%
1,901
+134
298
$605K 0.02%
16,315
-493
299
$604K 0.02%
9,280
+1,342
300
$604K 0.02%
26,529
+1,157
10 11
12
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