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
2101
$8K ﹤0.01%
340
+20
2102
$8K ﹤0.01%
358
2103
$8K ﹤0.01%
586
+31
2104
$8K ﹤0.01%
222
2105
$8K ﹤0.01%
327
+91
2106
$8K ﹤0.01%
271
2107
$8K ﹤0.01%
122
-20
2108
$8K ﹤0.01%
1,273
2109
$8K ﹤0.01%
30
2110
$8K ﹤0.01%
218
+73
2111
$8K ﹤0.01%
324
-65
2112
$7K ﹤0.01%
+305
2113
$7K ﹤0.01%
+613
2114
$7K ﹤0.01%
350
+300
2115
$7K ﹤0.01%
50
-33
2116
$7K ﹤0.01%
276
2117
$7K ﹤0.01%
202
2118
$7K ﹤0.01%
+403
2119
$7K ﹤0.01%
84
+3
2120
$7K ﹤0.01%
82
2121
$7K ﹤0.01%
425
2122
$7K ﹤0.01%
+300
2123
$7K ﹤0.01%
237
-101
2124
$7K ﹤0.01%
1,206
+567
2125
$7K ﹤0.01%
287
-5
83 84
85
86 87