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
1026
$84K ﹤0.01%
431
-25
1027
$84K ﹤0.01%
1,750
+338
1028
$83K ﹤0.01%
852
+6
1029
$83K ﹤0.01%
8,196
+7,421
1030
$83K ﹤0.01%
3,420
-9,000
1031
$83K ﹤0.01%
327
+21
1032
$83K ﹤0.01%
+2,741
1033
$83K ﹤0.01%
600
1034
$82K ﹤0.01%
1,364
1035
$82K ﹤0.01%
1,801
+463
1036
$82K ﹤0.01%
1,744
1037
$82K ﹤0.01%
1,350
+372
1038
$82K ﹤0.01%
1,812
+133
1039
$81K ﹤0.01%
6,225
+554
1040
$81K ﹤0.01%
815
-437
1041
$81K ﹤0.01%
984
+17
1042
$81K ﹤0.01%
890
+67
1043
$81K ﹤0.01%
456
+46
1044
$81K ﹤0.01%
798
+33
1045
$81K ﹤0.01%
369
+10
1046
$81K ﹤0.01%
201
+37
1047
$81K ﹤0.01%
2,541
+370
1048
$81K ﹤0.01%
835
+824
1049
$81K ﹤0.01%
1,234
-70
1050
$81K ﹤0.01%
2,604
+582
40 41
42
43 44