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
3151
$0 ﹤0.01%
7
-68
3152
$0 ﹤0.01%
5
-182
3153
– –
-3
3154
– –
-257
3155
$0 ﹤0.01%
22
3156
$0 ﹤0.01%
53
-242
3157
$0 ﹤0.01%
+7
3158
$0 ﹤0.01%
16
3159
$0 ﹤0.01%
+48
3160
$0 ﹤0.01%
12
3161
$0 ﹤0.01%
+30
3162
$0 ﹤0.01%
+3
3163
$0 ﹤0.01%
+24
3164
$0 ﹤0.01%
1
3165
$0 ﹤0.01%
75
3166
$0 ﹤0.01%
+14
3167
$0 ﹤0.01%
3
3168
– –
0
3169
– –
-12,500
3170
$0 ﹤0.01%
+16
3171
$0 ﹤0.01%
+6
3172
$0 ﹤0.01%
500
3173
$0 ﹤0.01%
11
3174
$0 ﹤0.01%
20
3175
– –
-67
125 126
127
128 129