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
601
$235K 0.01%
4,805
602
$234K 0.01%
9,016
+426
603
$234K 0.01%
22,266
-3,364
604
$233K 0.01%
4,885
-220
605
$233K 0.01%
3,014
+81
606
$233K 0.01%
2,981
+962
607
$233K 0.01%
2,805
+858
608
$231K 0.01%
11,501
+200
609
$231K 0.01%
1,349
+70
610
$231K 0.01%
5,199
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611
$229K 0.01%
8,382
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612
$228K 0.01%
3,845
+555
613
$228K 0.01%
9,186
+126
614
$227K 0.01%
10,600
615
$225K 0.01%
3,930
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616
$225K 0.01%
2,803
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617
$225K 0.01%
4,050
-7,601
618
$224K 0.01%
3,851
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619
$224K 0.01%
2,738
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620
$223K 0.01%
1,945
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621
$223K 0.01%
1,763
-784
622
$222K 0.01%
2,859
+898
623
$221K 0.01%
2,521
624
$221K 0.01%
2,147
+517
625
$221K 0.01%
1,737
+951
23 24
25
26 27