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
2751
$2K ﹤0.01%
146
-58
2752
$2K ﹤0.01%
58
2753
$2K ﹤0.01%
51
-110
2754
$2K ﹤0.01%
+10
2755
$2K ﹤0.01%
117
2756
$2K ﹤0.01%
15
2757
$2K ﹤0.01%
+15
2758
$2K ﹤0.01%
2
2759
– –
0
2760
$2K ﹤0.01%
53
2761
$2K ﹤0.01%
+1,108
2762
$2K ﹤0.01%
106
+58
2763
$2K ﹤0.01%
+101
2764
$2K ﹤0.01%
68
+38
2765
$2K ﹤0.01%
138
-313
2766
$2K ﹤0.01%
+238
2767
$2K ﹤0.01%
78
+50
2768
$2K ﹤0.01%
64
-86
2769
$2K ﹤0.01%
107
-16
2770
$2K ﹤0.01%
160
2771
$2K ﹤0.01%
106
+92
2772
$2K ﹤0.01%
65
-266
2773
$2K ﹤0.01%
390
+271
2774
$2K ﹤0.01%
37
-74
2775
$2K ﹤0.01%
602
-71
109 110
111
112 113