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
51
$3.79M 0.15%
16,725
+1,100
52
$3.74M 0.15%
50,856
-124,268
53
$3.64M 0.15%
25,490
+13,683
54
$3.61M 0.14%
32,065
+2,549
55
$3.47M 0.14%
61,888
+4,299
56
$3.46M 0.14%
54,766
+5,703
57
$3.42M 0.14%
59,962
+6,381
58
$3.36M 0.13%
85,850
+3,568
59
$3.27M 0.13%
16,998
+304
60
$3.26M 0.13%
6,169
+403
61
$3.23M 0.13%
44,017
-414
62
$3.16M 0.13%
31,263
+297
63
$3.14M 0.13%
10,663
+1,149
64
$3.13M 0.12%
26,722
-732
65
$3.1M 0.12%
12,723
+988
66
$3.07M 0.12%
6,090
+384
67
$3.02M 0.12%
7,643
+387
68
$3.01M 0.12%
138,335
+4,847
69
$2.99M 0.12%
20,180
+1,157
70
$2.98M 0.12%
49,786
71
$2.91M 0.12%
51,983
-1,593
72
$2.8M 0.11%
16,918
+5,283
73
$2.72M 0.11%
11,423
+716
74
$2.71M 0.11%
50,520
-1,104
75
$2.63M 0.1%
11,363
+1,466
1 2
3
4 5