S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
1
$381M 15.19%
5,800,174
+376,358
2
$216M 8.63%
1,398,229
+35,434
3
$206M 8.21%
758,217
-157,062
4
$191M 7.61%
1,817,124
+56,729
5
$158M 6.3%
701,416
+9,659
6
$108M 4.29%
1,494,502
+676,963
7
$106M 4.22%
2,086,531
+107,780
8
$86.2M 3.44%
1,586,495
+33,165
9
$47.4M 1.89%
346,356
+16,634
10
$47.2M 1.88%
240,619
-23,805
11
$29M 1.16%
106,928
+8,687
12
$27.9M 1.11%
162,480
+9,760
13
$21.6M 0.86%
157,437
+1,947
14
$21.5M 0.86%
250,210
+9,297
15
$21.3M 0.85%
49,869
-3,711
16
$16.5M 0.66%
133,136
+18,882
17
$16.4M 0.66%
134,600
+12,500
18
$15.6M 0.62%
289,045
-9,300
19
$15.3M 0.61%
53,369
+874
20
$15M 0.6%
291,064
+5,057
21
$13.8M 0.55%
49,713
+454
22
$12.9M 0.52%
37,150
+2,771
23
$12.5M 0.5%
364,783
+134
24
$12.2M 0.49%
38,412
+1,542
25
$12.1M 0.48%
58,068
-6,925