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
751
$161K 0.01%
1,080
-175
752
$161K 0.01%
2,717
-149
753
$160K 0.01%
2,903
+44
754
$160K 0.01%
1,575
+154
755
$160K 0.01%
557
+181
756
$159K 0.01%
940
+136
757
$159K 0.01%
973
+77
758
$159K 0.01%
10,276
+5,089
759
$158K 0.01%
662
+43
760
$158K 0.01%
3,121
+225
761
$158K 0.01%
272
+77
762
$158K 0.01%
25,957
+893
763
$158K 0.01%
7,528
+71
764
$157K 0.01%
2,482
+190
765
$157K 0.01%
2,967
766
$157K 0.01%
257
+44
767
$157K 0.01%
421
-8
768
$156K 0.01%
3,301
+147
769
$155K 0.01%
3,266
+1,166
770
$155K 0.01%
228
+66
771
$154K 0.01%
5,489
+597
772
$153K 0.01%
32,702
+2,710
773
$153K 0.01%
1,251
-148
774
$152K 0.01%
3,500
+1,029
775
$152K 0.01%
876
-21
29 30
31
32 33