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
926
$107K ﹤0.01%
2,937
+218
927
$107K ﹤0.01%
1,147
+96
928
$106K ﹤0.01%
7,847
+157
929
$106K ﹤0.01%
1,293
930
$106K ﹤0.01%
5,984
+34
931
$106K ﹤0.01%
810
932
$106K ﹤0.01%
302
933
$106K ﹤0.01%
6,641
-2,529
934
$106K ﹤0.01%
7,155
+6,855
935
$105K ﹤0.01%
809
+82
936
$104K ﹤0.01%
1,771
-26
937
$104K ﹤0.01%
21
+3
938
$104K ﹤0.01%
1,054
939
$103K ﹤0.01%
9,000
-805
940
$103K ﹤0.01%
11,517
+456
941
$103K ﹤0.01%
320
-48
942
$102K ﹤0.01%
1,632
+12
943
$102K ﹤0.01%
2,942
+563
944
$101K ﹤0.01%
8,462
945
$101K ﹤0.01%
411
+11
946
$101K ﹤0.01%
1,952
947
$101K ﹤0.01%
1,153
+29
948
$101K ﹤0.01%
940
+50
949
$101K ﹤0.01%
416
+19
950
$101K ﹤0.01%
2,743
+1,000
36 37
38
39 40