S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
2551
$4K ﹤0.01%
87
+42
2552
$4K ﹤0.01%
33
+13
2553
$4K ﹤0.01%
133
-124
2554
$4K ﹤0.01%
619
2555
$4K ﹤0.01%
137
+107
2556
$4K ﹤0.01%
85
2557
$4K ﹤0.01%
131
+35
2558
$4K ﹤0.01%
+152
2559
$4K ﹤0.01%
+181
2560
$4K ﹤0.01%
56
-30
2561
$4K ﹤0.01%
+224
2562
$4K ﹤0.01%
49
+16
2563
$4K ﹤0.01%
326
2564
$4K ﹤0.01%
75
+10
2565
$4K ﹤0.01%
55
+3
2566
$4K ﹤0.01%
628
-42
2567
$4K ﹤0.01%
60
-185
2568
$4K ﹤0.01%
1,200
2569
$4K ﹤0.01%
60
2570
$4K ﹤0.01%
115
-72
2571
$4K ﹤0.01%
332
-215
2572
$4K ﹤0.01%
100
2573
$4K ﹤0.01%
1,000
2574
$4K ﹤0.01%
+150
2575
$4K ﹤0.01%
683
+454
101 102
103
104 105