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
2726
$2K ﹤0.01%
82
2727
$2K ﹤0.01%
132
+53
2728
$2K ﹤0.01%
63
2729
$2K ﹤0.01%
115
2730
$2K ﹤0.01%
188
-434
2731
$2K ﹤0.01%
+110
2732
$2K ﹤0.01%
75
+37
2733
$2K ﹤0.01%
56
-167
2734
$2K ﹤0.01%
43
2735
$2K ﹤0.01%
201
2736
$2K ﹤0.01%
115
+108
2737
$2K ﹤0.01%
56
+43
2738
$2K ﹤0.01%
200
2739
$2K ﹤0.01%
170
-368
2740
$2K ﹤0.01%
+57
2741
$2K ﹤0.01%
60
-44
2742
$2K ﹤0.01%
147
-65
2743
$2K ﹤0.01%
38
-1
2744
$2K ﹤0.01%
1,000
2745
$2K ﹤0.01%
164
-1,639
2746
$2K ﹤0.01%
+176
2747
$2K ﹤0.01%
15
-13
2748
$2K ﹤0.01%
27
2749
$2K ﹤0.01%
39
-143
2750
$2K ﹤0.01%
+140
108 109
110
111 112