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
3001
– –
-155
3002
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3003
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3004
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3005
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-40
3006
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-9,814
3007
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-96
3008
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-1,029
3009
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-100
3010
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-46
3011
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-1,283
3012
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-32
3013
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-2
3014
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0
3015
– –
-84
3016
$0 ﹤0.01%
24
3017
– –
-9
3018
– –
-800
3019
– –
-36
3020
$0 ﹤0.01%
42
3021
– –
-25
3022
$0 ﹤0.01%
+16
3023
– –
-176
3024
– –
-772
3025
$0 ﹤0.01%
43
119 120
121
122 123