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
351
$514K 0.02%
235
+19
352
$514K 0.02%
2,497
+170
353
$512K 0.02%
4,382
+625
354
$508K 0.02%
8,370
+3,288
355
$507K 0.02%
11,200
+1,878
356
$505K 0.02%
10,148
+2,736
357
$504K 0.02%
4,918
+605
358
$504K 0.02%
5,436
+399
359
$504K 0.02%
21,891
+11,818
360
$501K 0.02%
28,890
+6,924
361
$500K 0.02%
15,298
-1,245
362
$496K 0.02%
4,177
+298
363
$495K 0.02%
+18,344
364
$495K 0.02%
18,645
+2,935
365
$491K 0.02%
8,063
+1,843
366
$487K 0.02%
1,402
-4
367
$486K 0.02%
45,750
+28
368
$486K 0.02%
16,847
+3,275
369
$485K 0.02%
5,697
+332
370
$480K 0.02%
6,582
+546
371
$479K 0.02%
3,308
-1,873
372
$476K 0.02%
1,013
+45
373
$474K 0.02%
4,942
+154
374
$470K 0.02%
4,274
+846
375
$466K 0.02%
6,992
+803
13 14
15
16 17