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
2601
$3K ﹤0.01%
227
+69
2602
$3K ﹤0.01%
48
+11
2603
$3K ﹤0.01%
467
+249
2604
$3K ﹤0.01%
50
2605
$3K ﹤0.01%
108
-126
2606
$3K ﹤0.01%
263
+245
2607
$3K ﹤0.01%
+46
2608
$3K ﹤0.01%
159
+60
2609
$3K ﹤0.01%
25
-19
2610
$3K ﹤0.01%
800
2611
$3K ﹤0.01%
930
-1,550
2612
$3K ﹤0.01%
221
2613
$3K ﹤0.01%
65
+34
2614
$3K ﹤0.01%
332
-22
2615
$3K ﹤0.01%
570
2616
$3K ﹤0.01%
198
2617
$3K ﹤0.01%
6,000
2618
$3K ﹤0.01%
89
-226
2619
$3K ﹤0.01%
29
+4
2620
$3K ﹤0.01%
150
2621
$3K ﹤0.01%
+272
2622
$3K ﹤0.01%
113
-488
2623
$3K ﹤0.01%
45
+18
2624
$3K ﹤0.01%
330
+215
2625
$3K ﹤0.01%
3,185
+2,413
103 104
105
106 107