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
2776
$2K ﹤0.01%
216
+148
2777
$2K ﹤0.01%
168
-260
2778
$2K ﹤0.01%
73
+51
2779
$2K ﹤0.01%
+278
2780
$2K ﹤0.01%
31
2781
$2K ﹤0.01%
54
-394
2782
$2K ﹤0.01%
17
2783
$2K ﹤0.01%
+140
2784
$2K ﹤0.01%
81
-5
2785
$2K ﹤0.01%
43
2786
$2K ﹤0.01%
386
+284
2787
$2K ﹤0.01%
140
+100
2788
$2K ﹤0.01%
70
+58
2789
$2K ﹤0.01%
33
-17
2790
$2K ﹤0.01%
48
2791
$2K ﹤0.01%
222
2792
$2K ﹤0.01%
70
2793
$2K ﹤0.01%
269
+29
2794
$2K ﹤0.01%
221
+25
2795
$2K ﹤0.01%
117
2796
$2K ﹤0.01%
86
-185
2797
$2K ﹤0.01%
29
+3
2798
$2K ﹤0.01%
21
-4
2799
$2K ﹤0.01%
27
-19
2800
$2K ﹤0.01%
85
-187
110 111
112
113 114