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
2601
$3K ﹤0.01%
36
+4
2602
$3K ﹤0.01%
129
-198
2603
$3K ﹤0.01%
72
+10
2604
$3K ﹤0.01%
68
+20
2605
$3K ﹤0.01%
205
-78
2606
$3K ﹤0.01%
104
2607
$3K ﹤0.01%
44
-160
2608
$3K ﹤0.01%
73
-2
2609
$3K ﹤0.01%
+200
2610
$3K ﹤0.01%
229
-3
2611
$3K ﹤0.01%
136
-19
2612
$3K ﹤0.01%
94
-31
2613
$3K ﹤0.01%
1,003
2614
$3K ﹤0.01%
+72
2615
$3K ﹤0.01%
+104
2616
$3K ﹤0.01%
120
2617
$3K ﹤0.01%
+219
2618
$3K ﹤0.01%
327
2619
$3K ﹤0.01%
106
+69
2620
$3K ﹤0.01%
150
2621
$3K ﹤0.01%
54
-17
2622
$3K ﹤0.01%
222
+6
2623
$3K ﹤0.01%
107
-9
2624
$3K ﹤0.01%
100
2625
$3K ﹤0.01%
40
103 104
105
106 107