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
2826
$2K ﹤0.01%
115
+108
2827
$2K ﹤0.01%
56
+43
2828
$2K ﹤0.01%
200
2829
$2K ﹤0.01%
170
-368
2830
$2K ﹤0.01%
+57
2831
$2K ﹤0.01%
60
-44
2832
$2K ﹤0.01%
147
-65
2833
$2K ﹤0.01%
38
-1
2834
$2K ﹤0.01%
1,000
2835
$2K ﹤0.01%
164
-1,639
2836
$2K ﹤0.01%
+176
2837
$2K ﹤0.01%
15
-13
2838
$2K ﹤0.01%
27
2839
$2K ﹤0.01%
39
-143
2840
$2K ﹤0.01%
+140
2841
$2K ﹤0.01%
221
-3
2842
$2K ﹤0.01%
229
+17
2843
$2K ﹤0.01%
79
+43
2844
$2K ﹤0.01%
120
+44
2845
$2K ﹤0.01%
47
+3
2846
$2K ﹤0.01%
+500
2847
$2K ﹤0.01%
54
+30
2848
$2K ﹤0.01%
+310
2849
$2K ﹤0.01%
99
-25
2850
$2K ﹤0.01%
+215
112 113
114
115 116