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
2976
$1K ﹤0.01%
415
+96
2977
$1K ﹤0.01%
40
-191
2978
$1K ﹤0.01%
39
2979
$1K ﹤0.01%
+159
2980
$1K ﹤0.01%
64
+24
2981
$1K ﹤0.01%
+51
2982
$1K ﹤0.01%
1,000
2983
$1K ﹤0.01%
35
2984
$1K ﹤0.01%
+80
2985
$1K ﹤0.01%
71
-66
2986
$1K ﹤0.01%
105
+71
2987
$1K ﹤0.01%
+21
2988
$1K ﹤0.01%
75
2989
$1K ﹤0.01%
12
-113
2990
$1K ﹤0.01%
27
+3
2991
$1K ﹤0.01%
31
2992
$1K ﹤0.01%
115
-614
2993
$1K ﹤0.01%
5
-8
2994
$1K ﹤0.01%
1,437
+576
2995
$1K ﹤0.01%
100
-42
2996
$1K ﹤0.01%
+9
2997
$1K ﹤0.01%
40
+35
2998
$1K ﹤0.01%
55
-62
2999
$1K ﹤0.01%
48
3000
$1K ﹤0.01%
198
+161
118 119
120
121 122