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
2626
$3K ﹤0.01%
133
-46
2627
$3K ﹤0.01%
+145
2628
$3K ﹤0.01%
425
+29
2629
$3K ﹤0.01%
123
+72
2630
$3K ﹤0.01%
+138
2631
$3K ﹤0.01%
36
+4
2632
$3K ﹤0.01%
129
-198
2633
$3K ﹤0.01%
72
+10
2634
$3K ﹤0.01%
68
+20
2635
$3K ﹤0.01%
205
-78
2636
$3K ﹤0.01%
104
2637
$3K ﹤0.01%
44
-160
2638
$3K ﹤0.01%
73
-2
2639
$3K ﹤0.01%
+200
2640
$3K ﹤0.01%
229
-3
2641
$3K ﹤0.01%
136
-19
2642
$3K ﹤0.01%
94
-31
2643
$3K ﹤0.01%
1,003
2644
$3K ﹤0.01%
+72
2645
$3K ﹤0.01%
+104
2646
$3K ﹤0.01%
120
2647
$3K ﹤0.01%
+219
2648
$3K ﹤0.01%
327
2649
$3K ﹤0.01%
106
+69
2650
$3K ﹤0.01%
97
-8
104 105
106
107 108