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
2676
$3K ﹤0.01%
47
-186
2677
$3K ﹤0.01%
105
+51
2678
$3K ﹤0.01%
113
-387
2679
$3K ﹤0.01%
+59
2680
$3K ﹤0.01%
42
-66
2681
$3K ﹤0.01%
106
-3,188
2682
$3K ﹤0.01%
222
+106
2683
$3K ﹤0.01%
447
2684
$3K ﹤0.01%
74
+71
2685
$3K ﹤0.01%
151
-19
2686
$3K ﹤0.01%
86
-398
2687
$3K ﹤0.01%
283
-67
2688
$3K ﹤0.01%
239
-30
2689
$3K ﹤0.01%
71
-41
2690
$3K ﹤0.01%
763
-500
2691
$3K ﹤0.01%
99
+17
2692
$3K ﹤0.01%
110
-1,789
2693
$3K ﹤0.01%
33
+11
2694
$3K ﹤0.01%
166
+8
2695
$3K ﹤0.01%
227
+69
2696
$3K ﹤0.01%
48
+11
2697
$3K ﹤0.01%
467
+249
2698
$3K ﹤0.01%
50
2699
$3K ﹤0.01%
108
-126
2700
$3K ﹤0.01%
263
+245
106 107
108
109 110