S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
151
$1.22M 0.05%
4,679
+286
152
$1.2M 0.05%
+1,202
153
$1.2M 0.05%
4,152
+751
154
$1.2M 0.05%
3,297
-109
155
$1.19M 0.05%
22,701
+19,660
156
$1.19M 0.05%
2,887
+395
157
$1.17M 0.05%
14,000
+996
158
$1.15M 0.05%
24,123
+221
159
$1.15M 0.05%
19,631
+3,276
160
$1.14M 0.05%
3,237
+731
161
$1.14M 0.05%
11,133
+464
162
$1.13M 0.05%
14,373
+12,299
163
$1.13M 0.05%
4,265
-638
164
$1.13M 0.05%
2,866
+71
165
$1.13M 0.05%
17,377
+1,147
166
$1.13M 0.05%
+36,248
167
$1.12M 0.04%
14,954
168
$1.12M 0.04%
6,014
+542
169
$1.12M 0.04%
14,563
+992
170
$1.12M 0.04%
21,209
+5,227
171
$1.11M 0.04%
37,939
-2,094
172
$1.11M 0.04%
5,797
+1,096
173
$1.1M 0.04%
11,763
+2,430
174
$1.1M 0.04%
22,017
-319
175
$1.1M 0.04%
6,639
+640
5 6
7
8 9