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
176
$1.09M 0.04%
4,602
+470
177
$1.09M 0.04%
10,753
+545
178
$1.09M 0.04%
10,287
+26
179
$1.09M 0.04%
14,744
+2,746
180
$1.08M 0.04%
25,377
+25,258
181
$1.07M 0.04%
4,963
+680
182
$1.07M 0.04%
15,947
+343
183
$1.06M 0.04%
20,018
-1,105
184
$1.06M 0.04%
2,770
-271
185
$1.06M 0.04%
34,554
186
$1.05M 0.04%
16,642
+333
187
$1.03M 0.04%
22,811
+5,615
188
$1.03M 0.04%
39,018
+4,651
189
$1.02M 0.04%
7,231
+394
190
$1.02M 0.04%
14,840
+2,112
191
$1.01M 0.04%
6,551
+232
192
$1.01M 0.04%
58,134
+3,762
193
$1.01M 0.04%
2,761
+123
194
$1M 0.04%
16,534
-24
195
$996K 0.04%
9,060
+865
196
$994K 0.04%
46,911
+2,279
197
$994K 0.04%
4,447
+16
198
$983K 0.04%
27,432
+4,140
199
$977K 0.04%
13,433
+804
200
$974K 0.04%
11,910
+8
6 7
8
9 10