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
2901
$1K ﹤0.01%
115
-614
2902
$1K ﹤0.01%
5
-8
2903
$1K ﹤0.01%
1,437
+576
2904
$1K ﹤0.01%
100
-42
2905
$1K ﹤0.01%
+9
2906
$1K ﹤0.01%
40
+35
2907
$1K ﹤0.01%
55
-62
2908
$1K ﹤0.01%
48
2909
$1K ﹤0.01%
198
+161
2910
$1K ﹤0.01%
11
-18
2911
$1K ﹤0.01%
164
+78
2912
$1K ﹤0.01%
52
-68
2913
$1K ﹤0.01%
29
+3
2914
$1K ﹤0.01%
43
-823
2915
$1K ﹤0.01%
+66
2916
$1K ﹤0.01%
+3
2917
$1K ﹤0.01%
32
-484
2918
$1K ﹤0.01%
48
-1,280
2919
$1K ﹤0.01%
24
-415
2920
$1K ﹤0.01%
45
-817
2921
$1K ﹤0.01%
42
-789
2922
$1K ﹤0.01%
81
2923
$1K ﹤0.01%
76
-1,338
2924
$1K ﹤0.01%
70
-16
2925
$1K ﹤0.01%
50
115 116
117
118 119