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
2801
$2K ﹤0.01%
27
2802
$2K ﹤0.01%
46
-82
2803
$2K ﹤0.01%
68
+39
2804
$2K ﹤0.01%
150
2805
$2K ﹤0.01%
53
-201
2806
$2K ﹤0.01%
+211
2807
$2K ﹤0.01%
150
+47
2808
$2K ﹤0.01%
107
-535
2809
$2K ﹤0.01%
33
2810
$2K ﹤0.01%
44
+8
2811
$2K ﹤0.01%
147
-40
2812
$2K ﹤0.01%
73
2813
$2K ﹤0.01%
59
-311
2814
$2K ﹤0.01%
39
-370
2815
$2K ﹤0.01%
202
+169
2816
$2K ﹤0.01%
82
2817
$2K ﹤0.01%
132
+53
2818
$2K ﹤0.01%
63
2819
$2K ﹤0.01%
115
2820
$2K ﹤0.01%
188
-434
2821
$2K ﹤0.01%
+110
2822
$2K ﹤0.01%
75
+37
2823
$2K ﹤0.01%
56
-167
2824
$2K ﹤0.01%
43
2825
$2K ﹤0.01%
201
111 112
113
114 115