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
1101
$72K ﹤0.01%
1,211
1102
$72K ﹤0.01%
1,205
+579
1103
$72K ﹤0.01%
595
+278
1104
$72K ﹤0.01%
10,857
1105
$72K ﹤0.01%
1,727
+462
1106
$72K ﹤0.01%
328
-11
1107
$72K ﹤0.01%
+1,933
1108
$72K ﹤0.01%
523
-587
1109
$72K ﹤0.01%
3,025
-3,535
1110
$72K ﹤0.01%
815
1111
$71K ﹤0.01%
545
+96
1112
$70K ﹤0.01%
365
+3
1113
$70K ﹤0.01%
1,660
+27
1114
$70K ﹤0.01%
1,476
-1,715
1115
$69K ﹤0.01%
1,646
1116
$69K ﹤0.01%
786
+261
1117
$69K ﹤0.01%
514
+67
1118
$69K ﹤0.01%
1,056
+256
1119
$69K ﹤0.01%
2,734
+138
1120
$69K ﹤0.01%
2,006
1121
$68K ﹤0.01%
808
+100
1122
$68K ﹤0.01%
1,130
+149
1123
$68K ﹤0.01%
1,101
+81
1124
$68K ﹤0.01%
697
+58
1125
$68K ﹤0.01%
311
+8
43 44
45
46 47