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
76
$2.48M 0.1%
37,193
+777
77
$2.46M 0.1%
40,640
-1,869
78
$2.46M 0.1%
57,269
+19,017
79
$2.44M 0.1%
34,882
-4,570
80
$2.43M 0.1%
157,712
+39,070
81
$2.42M 0.1%
8,901
+870
82
$2.39M 0.1%
14,798
+128
83
$2.36M 0.09%
12,158
+2,832
84
$2.3M 0.09%
29,536
-1,689
85
$2.27M 0.09%
9,497
+587
86
$2.26M 0.09%
30,233
+11,750
87
$2.25M 0.09%
15,380
+2,620
88
$2.24M 0.09%
9,760
-4,000
89
$2.24M 0.09%
46,930
+2,670
90
$2.22M 0.09%
3,213
+473
91
$2.19M 0.09%
9,063
+642
92
$2.14M 0.09%
13,824
+108
93
$2.12M 0.08%
5,990
-168
94
$2.1M 0.08%
8,609
+701
95
$2.09M 0.08%
26,835
+2,434
96
$2.08M 0.08%
49,570
+2,568
97
$1.97M 0.08%
59,541
+7,886
98
$1.95M 0.08%
10,072
+138
99
$1.94M 0.08%
8,828
-3
100
$1.93M 0.08%
4,915
+190
2 3
4
5 6