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
726
$172K 0.01%
2,277
+139
727
$171K 0.01%
5,037
+2,080
728
$171K 0.01%
3,689
+922
729
$171K 0.01%
3,001
730
$170K 0.01%
11,007
+13
731
$169K 0.01%
30,394
-1,000
732
$169K 0.01%
7,318
-124
733
$169K 0.01%
1,069
-9
734
$169K 0.01%
471
+131
735
$168K 0.01%
889
+526
736
$168K 0.01%
26,250
737
$167K 0.01%
814
+45
738
$164K 0.01%
4,272
-15
739
$164K 0.01%
358
+28
740
$164K 0.01%
3,089
+1,475
741
$164K 0.01%
4,405
+180
742
$164K 0.01%
1,595
-97
743
$164K 0.01%
627
-3
744
$163K 0.01%
1,506
+603
745
$163K 0.01%
11,206
+1,981
746
$163K 0.01%
23,831
+4,581
747
$163K 0.01%
30,622
-2,587
748
$163K 0.01%
592
+181
749
$162K 0.01%
8,287
+4,116
750
$162K 0.01%
1,481
+200
28 29
30
31 32