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
901
$112K ﹤0.01%
2,356
+150
902
$112K ﹤0.01%
1,028
+647
903
$112K ﹤0.01%
623
-171
904
$112K ﹤0.01%
5,623
+1,130
905
$112K ﹤0.01%
1,422
+427
906
$112K ﹤0.01%
3,243
+33
907
$111K ﹤0.01%
2,106
+44
908
$111K ﹤0.01%
1,788
+150
909
$111K ﹤0.01%
1,216
+104
910
$111K ﹤0.01%
1,101
-13
911
$111K ﹤0.01%
11,106
+975
912
$110K ﹤0.01%
1,437
-337
913
$110K ﹤0.01%
4,212
914
$109K ﹤0.01%
1,501
915
$109K ﹤0.01%
4,581
+550
916
$109K ﹤0.01%
2,088
+185
917
$109K ﹤0.01%
+1,613
918
$109K ﹤0.01%
301
+51
919
$108K ﹤0.01%
7,078
920
$108K ﹤0.01%
2,586
+51
921
$108K ﹤0.01%
1,333
+6
922
$108K ﹤0.01%
1,750
923
$108K ﹤0.01%
919
+38
924
$108K ﹤0.01%
6,836
+4,596
925
$107K ﹤0.01%
+1,996
35 36
37
38 39