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
2851
$2K ﹤0.01%
64
-86
2852
$2K ﹤0.01%
107
-16
2853
$2K ﹤0.01%
160
2854
$2K ﹤0.01%
106
+92
2855
$2K ﹤0.01%
65
-266
2856
$2K ﹤0.01%
390
+271
2857
$2K ﹤0.01%
37
-74
2858
$2K ﹤0.01%
602
-71
2859
$2K ﹤0.01%
+15
2860
$2K ﹤0.01%
81
+71
2861
$2K ﹤0.01%
101
+43
2862
$2K ﹤0.01%
25
2863
$2K ﹤0.01%
158
+22
2864
$2K ﹤0.01%
23
-150
2865
$2K ﹤0.01%
1,127
+77
2866
$2K ﹤0.01%
700
2867
$2K ﹤0.01%
292
2868
$2K ﹤0.01%
40
-32
2869
$2K ﹤0.01%
32
-5
2870
$2K ﹤0.01%
93
-132
2871
$2K ﹤0.01%
75
2872
$2K ﹤0.01%
77
-82
2873
$2K ﹤0.01%
79
+54
2874
$2K ﹤0.01%
100
2875
$2K ﹤0.01%
+121
113 114
115
116 117