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
$2.92B
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,477
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$45.1M
3
+$28.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M

Top Sells

1
+$153M
2
+$15.9M
3
+$14.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.42M

Sector Composition

1 Technology 6.43%
2 Financials 3.81%
3 Consumer Discretionary 3.81%
4 Healthcare 3.61%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$5K ﹤0.01%
102
2477
$5K ﹤0.01%
770
-290
2478
$5K ﹤0.01%
308
-424
2479
$5K ﹤0.01%
171
+144
2480
$5K ﹤0.01%
48
-26
2481
$5K ﹤0.01%
63
2482
$5K ﹤0.01%
78
+4
2483
$5K ﹤0.01%
+1,195
2484
$4K ﹤0.01%
+318
2485
$4K ﹤0.01%
318
2486
$4K ﹤0.01%
92
+87
2487
$4K ﹤0.01%
100
2488
$4K ﹤0.01%
66
2489
$4K ﹤0.01%
+1,333
2490
$4K ﹤0.01%
+3
2491
$4K ﹤0.01%
38
-1
2492
$4K ﹤0.01%
68
2493
$4K ﹤0.01%
75
-493
2494
$4K ﹤0.01%
74
+3
2495
$4K ﹤0.01%
125
-19
2496
$4K ﹤0.01%
68
2497
$4K ﹤0.01%
212
+77
2498
$4K ﹤0.01%
270
+3
2499
$4K ﹤0.01%
339
+282
2500
$4K ﹤0.01%
102
+18
98 99
100
101 102