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
2951
$1K ﹤0.01%
+104
2952
$1K ﹤0.01%
+168
2953
$1K ﹤0.01%
93
-54
2954
$1K ﹤0.01%
86
+34
2955
$1K ﹤0.01%
132
2956
$1K ﹤0.01%
+7
2957
$1K ﹤0.01%
2,500
-700
2958
$1K ﹤0.01%
37
2959
$1K ﹤0.01%
40
2960
$1K ﹤0.01%
37
+32
2961
$1K ﹤0.01%
+44
2962
$1K ﹤0.01%
+103
2963
$1K ﹤0.01%
375
2964
$1K ﹤0.01%
20
2965
$1K ﹤0.01%
+193
2966
$1K ﹤0.01%
100
-2,650
2967
$1K ﹤0.01%
+545
2968
$1K ﹤0.01%
13
2969
$1K ﹤0.01%
11
+6
2970
$1K ﹤0.01%
94
-366
2971
$1K ﹤0.01%
78
-84
2972
$1K ﹤0.01%
+60
2973
$1K ﹤0.01%
+61
2974
$1K ﹤0.01%
15
+13
2975
$1K ﹤0.01%
4
117 118
119
120 121