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
3101
– –
-6
3102
– –
-159
3103
$0 ﹤0.01%
+13
3104
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-200
3105
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-500
3106
– –
-435
3107
$0 ﹤0.01%
+20
3108
$0 ﹤0.01%
+18
3109
– –
-45
3110
– –
-185
3111
– –
-405
3112
$0 ﹤0.01%
10
-1,000
3113
– –
-250
3114
– –
-353
3115
– –
-320
3116
– –
-169
3117
– –
0
3118
– –
-157
3119
– –
-297
3120
– –
-19
3121
$0 ﹤0.01%
57
3122
$0 ﹤0.01%
+9
3123
$0 ﹤0.01%
+3
3124
$0 ﹤0.01%
1
3125
$0 ﹤0.01%
20
123 124
125
126 127