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
326
$554K 0.02%
28,132
+209
327
$553K 0.02%
12,496
+2,114
328
$553K 0.02%
2,688
+64
329
$552K 0.02%
101,923
+9,393
330
$551K 0.02%
+90,000
331
$548K 0.02%
10,783
+1,321
332
$546K 0.02%
25,620
+21,936
333
$544K 0.02%
2,711
+5
334
$540K 0.02%
19,657
+15,752
335
$539K 0.02%
2,272
+119
336
$538K 0.02%
2,857
+80
337
$536K 0.02%
28,300
+25,400
338
$534K 0.02%
10,314
339
$533K 0.02%
2,615
+304
340
$533K 0.02%
7,597
+559
341
$532K 0.02%
2,790
+66
342
$527K 0.02%
3,631
+406
343
$527K 0.02%
1,841
+309
344
$526K 0.02%
5,912
+264
345
$524K 0.02%
1,313
+145
346
$523K 0.02%
8,244
+34
347
$520K 0.02%
9,881
+351
348
$519K 0.02%
7,653
+1,295
349
$518K 0.02%
25,670
+1,149
350
$516K 0.02%
1,165
+233
12 13
14
15 16