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
2701
$3K ﹤0.01%
+174
2702
$3K ﹤0.01%
+54
2703
$3K ﹤0.01%
170
2704
$3K ﹤0.01%
65
+22
2705
$3K ﹤0.01%
+50
2706
$3K ﹤0.01%
+179
2707
$3K ﹤0.01%
+200
2708
$3K ﹤0.01%
287
+22
2709
$3K ﹤0.01%
47
-186
2710
$3K ﹤0.01%
105
+51
2711
$3K ﹤0.01%
113
-387
2712
$3K ﹤0.01%
+59
2713
$2K ﹤0.01%
46
-82
2714
$2K ﹤0.01%
68
+39
2715
$2K ﹤0.01%
150
2716
$2K ﹤0.01%
53
-201
2717
$2K ﹤0.01%
+211
2718
$2K ﹤0.01%
150
+47
2719
$2K ﹤0.01%
107
-535
2720
$2K ﹤0.01%
33
2721
$2K ﹤0.01%
44
+8
2722
$2K ﹤0.01%
73
2723
$2K ﹤0.01%
59
-311
2724
$2K ﹤0.01%
39
-370
2725
$2K ﹤0.01%
202
+169
107 108
109
110 111