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
2676
$3K ﹤0.01%
433
+223
2677
$3K ﹤0.01%
60
2678
$3K ﹤0.01%
255
+219
2679
$3K ﹤0.01%
182
+168
2680
$3K ﹤0.01%
69
2681
$3K ﹤0.01%
+300
2682
$3K ﹤0.01%
40
+27
2683
$3K ﹤0.01%
19
-14
2684
$3K ﹤0.01%
+10
2685
$3K ﹤0.01%
42
2686
$3K ﹤0.01%
342
+128
2687
$3K ﹤0.01%
22
+4
2688
$3K ﹤0.01%
108
+72
2689
$3K ﹤0.01%
74
-13
2690
$3K ﹤0.01%
500
2691
$3K ﹤0.01%
29
+12
2692
$3K ﹤0.01%
43
-59
2693
$3K ﹤0.01%
70
-145
2694
$3K ﹤0.01%
175
-75
2695
$3K ﹤0.01%
163
2696
$3K ﹤0.01%
397
+236
2697
$3K ﹤0.01%
73
2698
$3K ﹤0.01%
221
-154
2699
$3K ﹤0.01%
389
-1,091
2700
$3K ﹤0.01%
49
-162
106 107
108
109 110