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
2901
$1K ﹤0.01%
11
+3
2902
$1K ﹤0.01%
79
2903
$1K ﹤0.01%
200
2904
$1K ﹤0.01%
+27
2905
$1K ﹤0.01%
16
-51
2906
$1K ﹤0.01%
+12
2907
$1K ﹤0.01%
71
+27
2908
$1K ﹤0.01%
20
2909
$1K ﹤0.01%
13
-26
2910
$1K ﹤0.01%
50
+28
2911
$1K ﹤0.01%
+19
2912
$1K ﹤0.01%
42
+4
2913
$1K ﹤0.01%
55
2914
$1K ﹤0.01%
27
2915
$1K ﹤0.01%
11
2916
$1K ﹤0.01%
+104
2917
$1K ﹤0.01%
91
2918
– –
0
2919
$1K ﹤0.01%
136
2920
$1K ﹤0.01%
80
2921
$1K ﹤0.01%
+87
2922
$1K ﹤0.01%
39
2923
$1K ﹤0.01%
41
+21
2924
$1K ﹤0.01%
122
+2
2925
$1K ﹤0.01%
33
115 116
117
118 119