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
201
$969K 0.04%
19,661
+2,487
202
$966K 0.04%
5,688
+38
203
$955K 0.04%
13,117
+428
204
$953K 0.04%
4,798
+556
205
$940K 0.04%
9,767
+73
206
$937K 0.04%
17,430
+3,145
207
$929K 0.04%
20,330
-946
208
$928K 0.04%
3,806
-22
209
$926K 0.04%
5,147
-296
210
$919K 0.04%
11,296
+361
211
$916K 0.04%
69,183
+3,267
212
$909K 0.04%
13,545
+1,997
213
$909K 0.04%
10,482
+212
214
$907K 0.04%
2,344
-1,833
215
$905K 0.04%
2,905
+2,044
216
$904K 0.04%
3,032
+162
217
$896K 0.04%
4,779
+46
218
$895K 0.04%
2,919
+438
219
$891K 0.04%
4,318
+157
220
$886K 0.04%
51,784
+7,893
221
$885K 0.04%
7,818
222
$883K 0.04%
16,455
+3,863
223
$882K 0.04%
4,599
-384
224
$876K 0.03%
17,877
-28,414
225
$875K 0.03%
30,151
7 8
9
10 11