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
526
$288K 0.01%
8,744
+652
527
$286K 0.01%
1,831
+142
528
$285K 0.01%
1,204
+14
529
$284K 0.01%
1,376
+121
530
$284K 0.01%
6,646
-600
531
$283K 0.01%
4,375
+530
532
$283K 0.01%
1,620
+306
533
$282K 0.01%
1,942
+1,692
534
$281K 0.01%
1,863
+107
535
$281K 0.01%
20,662
+108
536
$281K 0.01%
2,545
537
$280K 0.01%
1,293
+128
538
$280K 0.01%
14,191
+227
539
$278K 0.01%
10,436
+1,763
540
$276K 0.01%
2,867
+140
541
$276K 0.01%
1,502
+162
542
$275K 0.01%
435
+95
543
$275K 0.01%
2,164
+110
544
$274K 0.01%
1,774
+153
545
$274K 0.01%
9,008
+6,003
546
$273K 0.01%
5,157
547
$273K 0.01%
8,800
+1,350
548
$272K 0.01%
69,666
+19,951
549
$272K 0.01%
3,997
+375
550
$271K 0.01%
3,011
+314
20 21
22
23 24