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
551
$270K 0.01%
2,213
+1,020
552
$270K 0.01%
587
+57
553
$266K 0.01%
2,581
+423
554
$264K 0.01%
3,612
555
$263K 0.01%
5,177
+163
556
$263K 0.01%
7,680
+29
557
$263K 0.01%
12,018
+577
558
$261K 0.01%
3,545
+600
559
$261K 0.01%
8,054
+15
560
$260K 0.01%
3,256
-14
561
$258K 0.01%
2,110
562
$256K 0.01%
2,196
+176
563
$256K 0.01%
+18,091
564
$256K 0.01%
65,622
+7,978
565
$255K 0.01%
11,248
+384
566
$255K 0.01%
1,458
+57
567
$255K 0.01%
3,310
+711
568
$254K 0.01%
539
-95
569
$254K 0.01%
9,064
-134
570
$254K 0.01%
12,500
571
$253K 0.01%
+9,200
572
$252K 0.01%
14,685
-195
573
$251K 0.01%
+10,256
574
$251K 0.01%
1,623
+190
575
$250K 0.01%
10,756
-94
21 22
23
24 25