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
101
$1.89M 0.08%
20,741
+2,046
102
$1.89M 0.08%
33,992
+1,768
103
$1.87M 0.07%
16,757
+968
104
$1.84M 0.07%
9,435
-1,926
105
$1.84M 0.07%
41,878
+572
106
$1.76M 0.07%
8,071
+898
107
$1.73M 0.07%
17,428
+1,094
108
$1.71M 0.07%
29,383
109
$1.7M 0.07%
20,334
+1,741
110
$1.68M 0.07%
1,919
+72
111
$1.67M 0.07%
10,061
+937
112
$1.66M 0.07%
28,067
113
$1.62M 0.06%
7,358
+569
114
$1.59M 0.06%
3,254
+231
115
$1.57M 0.06%
38,731
+6,324
116
$1.57M 0.06%
6,571
+256
117
$1.57M 0.06%
46,542
+1,994
118
$1.56M 0.06%
13,515
-1,633
119
$1.54M 0.06%
8,839
+792
120
$1.53M 0.06%
25,573
+1,470
121
$1.52M 0.06%
62,716
+1,000
122
$1.52M 0.06%
160,602
+4,933
123
$1.51M 0.06%
14,387
+1,271
124
$1.49M 0.06%
11,980
+2,351
125
$1.48M 0.06%
6,852
+231
3 4
5
6 7