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
2576
$4K ﹤0.01%
28
-2
2577
$4K ﹤0.01%
588
+132
2578
$4K ﹤0.01%
495
+223
2579
$4K ﹤0.01%
133
-1,097
2580
$4K ﹤0.01%
168
-57
2581
$4K ﹤0.01%
114
+15
2582
$4K ﹤0.01%
+1,333
2583
$4K ﹤0.01%
72
+1
2584
$4K ﹤0.01%
643
-10
2585
$4K ﹤0.01%
74
-52
2586
$3K ﹤0.01%
113
-488
2587
$3K ﹤0.01%
45
+18
2588
$3K ﹤0.01%
330
+215
2589
$3K ﹤0.01%
97
-8
2590
$3K ﹤0.01%
65
+22
2591
$3K ﹤0.01%
+50
2592
$3K ﹤0.01%
+179
2593
$3K ﹤0.01%
+46
2594
$3K ﹤0.01%
+272
2595
$3K ﹤0.01%
3,185
+2,413
2596
$3K ﹤0.01%
133
-46
2597
$3K ﹤0.01%
+145
2598
$3K ﹤0.01%
425
+29
2599
$3K ﹤0.01%
123
+72
2600
$3K ﹤0.01%
+138
102 103
104
105 106