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
651
$210K 0.01%
1,823
+38
652
$209K 0.01%
10,800
653
$209K 0.01%
7,989
+523
654
$209K 0.01%
4,161
655
$208K 0.01%
2,721
+2,082
656
$208K 0.01%
6,872
-595
657
$208K 0.01%
6,686
658
$207K 0.01%
18,097
659
$207K 0.01%
1,190
+110
660
$207K 0.01%
2,207
+35
661
$206K 0.01%
3,767
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662
$205K 0.01%
828
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663
$205K 0.01%
14,216
664
$205K 0.01%
3,892
+163
665
$204K 0.01%
3,666
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666
$203K 0.01%
79,517
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667
$203K 0.01%
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668
$202K 0.01%
4,208
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669
$202K 0.01%
3,392
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670
$202K 0.01%
1,218
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671
$202K 0.01%
7,700
672
$200K 0.01%
3,650
-100
673
$200K 0.01%
32,269
+5,040
674
$200K 0.01%
2,467
675
$199K 0.01%
834
+24
25 26
27
28 29