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
2701
$3K ﹤0.01%
159
+60
2702
$3K ﹤0.01%
25
-19
2703
$3K ﹤0.01%
800
2704
$3K ﹤0.01%
930
-1,550
2705
$3K ﹤0.01%
221
2706
$3K ﹤0.01%
65
+34
2707
$3K ﹤0.01%
332
-22
2708
$3K ﹤0.01%
570
2709
$3K ﹤0.01%
198
2710
$3K ﹤0.01%
6,000
2711
$3K ﹤0.01%
89
-226
2712
$3K ﹤0.01%
29
+4
2713
$2K ﹤0.01%
221
+25
2714
$2K ﹤0.01%
117
2715
$2K ﹤0.01%
86
-185
2716
$2K ﹤0.01%
29
+3
2717
$2K ﹤0.01%
21
-4
2718
$2K ﹤0.01%
27
-19
2719
$2K ﹤0.01%
85
-187
2720
$2K ﹤0.01%
938
-5,066
2721
$2K ﹤0.01%
53
+1
2722
$2K ﹤0.01%
308
2723
$2K ﹤0.01%
99
-5
2724
$2K ﹤0.01%
+156
2725
$2K ﹤0.01%
100
+49
107 108
109
110 111