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
2726
$2K ﹤0.01%
87
2727
$2K ﹤0.01%
+43
2728
$2K ﹤0.01%
9
+1
2729
$2K ﹤0.01%
+209
2730
$2K ﹤0.01%
19
-100
2731
$2K ﹤0.01%
67
2732
$2K ﹤0.01%
85
2733
$2K ﹤0.01%
153
+19
2734
$2K ﹤0.01%
182
-89
2735
$2K ﹤0.01%
+19
2736
$2K ﹤0.01%
+10
2737
$2K ﹤0.01%
342
+124
2738
$2K ﹤0.01%
27
2739
$2K ﹤0.01%
496
-2,054
2740
$2K ﹤0.01%
178
+64
2741
$2K ﹤0.01%
440
+41
2742
$2K ﹤0.01%
139
+4
2743
$2K ﹤0.01%
75
2744
$2K ﹤0.01%
60
-58
2745
$2K ﹤0.01%
+363
2746
$2K ﹤0.01%
326
+85
2747
$2K ﹤0.01%
49
-6
2748
$2K ﹤0.01%
+86
2749
$2K ﹤0.01%
172
2750
$2K ﹤0.01%
+300
108 109
110
111 112