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
3026
$1K ﹤0.01%
6
-15
3027
$1K ﹤0.01%
10
-23
3028
$1K ﹤0.01%
+3
3029
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300
3030
$1K ﹤0.01%
26
-130
3031
$1K ﹤0.01%
500
3032
$1K ﹤0.01%
+23
3033
$1K ﹤0.01%
186
3034
$1K ﹤0.01%
30
-4
3035
$1K ﹤0.01%
106
3036
$1K ﹤0.01%
23
-54
3037
$1K ﹤0.01%
134
-534
3038
$1K ﹤0.01%
16
-184
3039
$1K ﹤0.01%
+28
3040
$1K ﹤0.01%
68
3041
$1K ﹤0.01%
128
-5
3042
$1K ﹤0.01%
100
3043
$1K ﹤0.01%
1,000
3044
$1K ﹤0.01%
243
3045
$1K ﹤0.01%
100
3046
$1K ﹤0.01%
+18
3047
$1K ﹤0.01%
63
+28
3048
$1K ﹤0.01%
35
3049
$1K ﹤0.01%
108
3050
$1K ﹤0.01%
+92
120 121
122
123 124