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
1001
$89K ﹤0.01%
+3,466
1002
$89K ﹤0.01%
1,411
+21
1003
$89K ﹤0.01%
169
+12
1004
$89K ﹤0.01%
2,250
1005
$88K ﹤0.01%
30,821
+8,375
1006
$87K ﹤0.01%
1,363
+9
1007
$87K ﹤0.01%
417
+105
1008
$87K ﹤0.01%
835
+58
1009
$87K ﹤0.01%
465
+42
1010
$86K ﹤0.01%
1,000
1011
$86K ﹤0.01%
2,702
1012
$86K ﹤0.01%
471
+32
1013
$86K ﹤0.01%
2,315
+517
1014
$86K ﹤0.01%
84
-8
1015
$86K ﹤0.01%
198
+50
1016
$86K ﹤0.01%
273
-227
1017
$86K ﹤0.01%
1,753
1018
$86K ﹤0.01%
4,649
+1,400
1019
$85K ﹤0.01%
1,121
+23
1020
$85K ﹤0.01%
1,476
+879
1021
$85K ﹤0.01%
653
+370
1022
$85K ﹤0.01%
524
1023
$85K ﹤0.01%
788
+92
1024
$84K ﹤0.01%
460
+151
1025
$84K ﹤0.01%
1,170
+181
39 40
41
42 43