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
2951
$1K ﹤0.01%
+57
2952
$1K ﹤0.01%
10
2953
$1K ﹤0.01%
6
-8
2954
$1K ﹤0.01%
+303
2955
$1K ﹤0.01%
49
+43
2956
$1K ﹤0.01%
+23
2957
$1K ﹤0.01%
47
+41
2958
$1K ﹤0.01%
40
2959
$1K ﹤0.01%
+123
2960
$1K ﹤0.01%
+63
2961
$1K ﹤0.01%
64
+40
2962
$1K ﹤0.01%
68
2963
$1K ﹤0.01%
+18
2964
$1K ﹤0.01%
88
2965
$1K ﹤0.01%
+33
2966
$1K ﹤0.01%
140
+92
2967
$1K ﹤0.01%
+40
2968
$1K ﹤0.01%
32
2969
$1K ﹤0.01%
204
-2,057
2970
$1K ﹤0.01%
155
-145
2971
$1K ﹤0.01%
+42
2972
$1K ﹤0.01%
27
-76
2973
$1K ﹤0.01%
1,000
2974
$1K ﹤0.01%
+99
2975
$1K ﹤0.01%
117
-133
117 118
119
120 121