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
2751
$2K ﹤0.01%
221
-3
2752
$2K ﹤0.01%
229
+17
2753
$2K ﹤0.01%
79
+43
2754
$2K ﹤0.01%
120
+44
2755
$2K ﹤0.01%
47
+3
2756
$2K ﹤0.01%
+500
2757
$2K ﹤0.01%
54
+30
2758
$2K ﹤0.01%
+310
2759
$2K ﹤0.01%
99
-25
2760
$2K ﹤0.01%
+215
2761
$2K ﹤0.01%
+362
2762
$2K ﹤0.01%
+35
2763
$2K ﹤0.01%
150
2764
$2K ﹤0.01%
23
2765
$2K ﹤0.01%
100
+12
2766
$2K ﹤0.01%
26
+13
2767
$2K ﹤0.01%
202
2768
$2K ﹤0.01%
150
2769
$2K ﹤0.01%
54
-16
2770
$2K ﹤0.01%
+673
2771
$2K ﹤0.01%
123
-937
2772
$2K ﹤0.01%
268
-75
2773
$2K ﹤0.01%
379
+83
2774
$2K ﹤0.01%
500
+200
2775
$2K ﹤0.01%
90
-270
109 110
111
112 113