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
3101
$0 ﹤0.01%
6
+2
3102
– –
-41
3103
– –
-21
3104
– –
0
3105
– –
-321
3106
– –
-100
3107
– –
-30
3108
– –
-31
3109
– –
-207
3110
– –
-400
3111
– –
-103
3112
$0 ﹤0.01%
+19
3113
– –
-400
3114
– –
-11
3115
– –
-100
3116
– –
-250
3117
– –
-83
3118
$0 ﹤0.01%
1
3119
$0 ﹤0.01%
+20
3120
– –
-222
3121
– –
-75
3122
$0 ﹤0.01%
+4
3123
– –
-3,000
3124
$0 ﹤0.01%
+73
3125
– –
-35
122 123 124
125
126