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
2076
$8K ﹤0.01%
133
+19
2077
$8K ﹤0.01%
295
+61
2078
$8K ﹤0.01%
350
-122
2079
$8K ﹤0.01%
184
+9
2080
$8K ﹤0.01%
72
+15
2081
$8K ﹤0.01%
61
+9
2082
$8K ﹤0.01%
316
+193
2083
$8K ﹤0.01%
1,796
-1,285
2084
$8K ﹤0.01%
291
+197
2085
$8K ﹤0.01%
59
2086
$8K ﹤0.01%
+142
2087
$8K ﹤0.01%
1,418
2088
$8K ﹤0.01%
+237
2089
$8K ﹤0.01%
197
-98
2090
$8K ﹤0.01%
327
-33
2091
$8K ﹤0.01%
860
+48
2092
$8K ﹤0.01%
179
2093
$8K ﹤0.01%
29
+2
2094
$8K ﹤0.01%
182
2095
$8K ﹤0.01%
68
+16
2096
$8K ﹤0.01%
553
+22
2097
$8K ﹤0.01%
160
+55
2098
$8K ﹤0.01%
119
+8
2099
$8K ﹤0.01%
189
+27
2100
$8K ﹤0.01%
582
82 83
84
85 86