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
2776
$2K ﹤0.01%
81
+71
2777
$2K ﹤0.01%
101
+43
2778
$2K ﹤0.01%
25
2779
$2K ﹤0.01%
158
+22
2780
$2K ﹤0.01%
23
-150
2781
$2K ﹤0.01%
1,127
+77
2782
$2K ﹤0.01%
700
2783
$2K ﹤0.01%
292
2784
$2K ﹤0.01%
40
-32
2785
$2K ﹤0.01%
32
-5
2786
$2K ﹤0.01%
93
-132
2787
$2K ﹤0.01%
75
2788
$2K ﹤0.01%
77
-82
2789
$2K ﹤0.01%
79
+54
2790
$2K ﹤0.01%
100
2791
$2K ﹤0.01%
+121
2792
$2K ﹤0.01%
+51
2793
$2K ﹤0.01%
+46
2794
$2K ﹤0.01%
+134
2795
$2K ﹤0.01%
45
2796
$2K ﹤0.01%
569
+518
2797
$2K ﹤0.01%
165
+15
2798
$2K ﹤0.01%
215
-5,285
2799
$2K ﹤0.01%
+191
2800
$2K ﹤0.01%
92
-115
110 111
112
113 114