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
2301
$5K ﹤0.01%
+92
2302
$5K ﹤0.01%
131
+13
2303
$5K ﹤0.01%
228
-288
2304
$5K ﹤0.01%
104
+38
2305
$5K ﹤0.01%
75
+8
2306
$5K ﹤0.01%
111
+19
2307
$5K ﹤0.01%
49
+17
2308
$5K ﹤0.01%
56
+19
2309
$5K ﹤0.01%
220
2310
$5K ﹤0.01%
222
2311
$5K ﹤0.01%
238
+180
2312
$5K ﹤0.01%
+125
2313
$5K ﹤0.01%
600
2314
$5K ﹤0.01%
173
+16
2315
$5K ﹤0.01%
67
+4
2316
$5K ﹤0.01%
187
+111
2317
$5K ﹤0.01%
175
+122
2318
$5K ﹤0.01%
154
+37
2319
$4K ﹤0.01%
+2
2320
$4K ﹤0.01%
37
-8
2321
$4K ﹤0.01%
109
2322
$4K ﹤0.01%
61
+1
2323
$4K ﹤0.01%
100
2324
$4K ﹤0.01%
+95
2325
$4K ﹤0.01%
232
91 92
93
94 95