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
2926
$1K ﹤0.01%
6
-15
2927
$1K ﹤0.01%
10
-23
2928
$1K ﹤0.01%
+3
2929
$1K ﹤0.01%
300
2930
$1K ﹤0.01%
26
-130
2931
$1K ﹤0.01%
500
2932
$1K ﹤0.01%
+23
2933
$1K ﹤0.01%
186
2934
$1K ﹤0.01%
30
-4
2935
$1K ﹤0.01%
106
2936
$1K ﹤0.01%
23
-54
2937
$1K ﹤0.01%
134
-534
2938
$1K ﹤0.01%
16
-184
2939
$1K ﹤0.01%
+28
2940
$1K ﹤0.01%
68
2941
$1K ﹤0.01%
128
-5
2942
$1K ﹤0.01%
100
2943
$1K ﹤0.01%
1,000
2944
$1K ﹤0.01%
243
2945
$1K ﹤0.01%
100
2946
$1K ﹤0.01%
+18
2947
$1K ﹤0.01%
63
+28
2948
$1K ﹤0.01%
94
-366
2949
$1K ﹤0.01%
+92
2950
$1K ﹤0.01%
+265
116 117
118
119 120