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
126
$1.48M 0.06%
17,433
+653
127
$1.43M 0.06%
8,318
+2,739
128
$1.42M 0.06%
19,373
+8
129
$1.42M 0.06%
12,548
+2,768
130
$1.41M 0.06%
15,376
+1,598
131
$1.4M 0.06%
32,415
+719
132
$1.39M 0.06%
9,737
+849
133
$1.38M 0.06%
13,981
-1,006
134
$1.38M 0.06%
97,178
+831
135
$1.36M 0.05%
3,744
+7
136
$1.35M 0.05%
72,191
137
$1.33M 0.05%
21,264
+73
138
$1.31M 0.05%
12,278
+2,525
139
$1.29M 0.05%
3,405
+660
140
$1.29M 0.05%
9,405
-42
141
$1.29M 0.05%
15,088
+1,534
142
$1.28M 0.05%
65,915
+5,120
143
$1.27M 0.05%
1,763
+47
144
$1.27M 0.05%
4,699
+672
145
$1.27M 0.05%
21,440
+12,000
146
$1.26M 0.05%
50,333
147
$1.26M 0.05%
182,989
+4,568
148
$1.25M 0.05%
3,304
+656
149
$1.25M 0.05%
20,570
+1,129
150
$1.24M 0.05%
19,080
+1,500
4 5
6
7 8