S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
26
$8.67M 0.35%
52,646
+1,354
27
$7.92M 0.32%
396,000
+57,640
28
$7.74M 0.31%
74,740
-3,621
29
$7.3M 0.29%
126,985
+200
30
$6.99M 0.28%
44,922
+3,219
31
$6.3M 0.25%
50,280
+5,460
32
$5.92M 0.24%
14,795
+1,179
33
$5.84M 0.23%
24,988
+1,757
34
$5.79M 0.23%
13,471
+3,121
35
$5.77M 0.23%
122,841
+3,198
36
$5.75M 0.23%
36,243
-20
37
$5.73M 0.23%
116,408
-5,173
38
$5.68M 0.23%
42,123
+709
39
$5.52M 0.22%
45,902
+3,458
40
$5.27M 0.21%
23,666
41
$4.93M 0.2%
21,741
+366
42
$4.69M 0.19%
8,008
+838
43
$4.6M 0.18%
86,766
-141
44
$4.49M 0.18%
15,407
+575
45
$4.34M 0.17%
24,695
+1,536
46
$4.17M 0.17%
75,706
+474
47
$3.93M 0.16%
10,768
+1,601
48
$3.91M 0.16%
94,910
+7,920
49
$3.86M 0.15%
33,261
-1,100
50
$3.84M 0.15%
16,716
+231
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