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
301
$599K 0.02%
4,641
+3,465
302
$599K 0.02%
9,880
+5,586
303
$597K 0.02%
14,018
-180
304
$591K 0.02%
7,348
-46
305
$591K 0.02%
11,801
+1,128
306
$591K 0.02%
8,923
+809
307
$590K 0.02%
17,368
-660
308
$584K 0.02%
3,052
+52
309
$579K 0.02%
1,985
+124
310
$574K 0.02%
4,290
+191
311
$574K 0.02%
15,210
+1,950
312
$572K 0.02%
9,558
+1,950
313
$571K 0.02%
5,348
+80
314
$571K 0.02%
4,968
-484
315
$570K 0.02%
2,426
+399
316
$569K 0.02%
4,165
+219
317
$568K 0.02%
6,563
+287
318
$565K 0.02%
22,428
-1,812
319
$564K 0.02%
1,837
+285
320
$564K 0.02%
38,370
+3,030
321
$563K 0.02%
25,747
+374
322
$560K 0.02%
8,912
+553
323
$559K 0.02%
7,054
+6,895
324
$558K 0.02%
5,228
+444
325
$555K 0.02%
12,279
-141
11 12
13
14 15