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
3151
$0 ﹤0.01%
6
3152
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3153
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3154
$0 ﹤0.01%
35
3155
$0 ﹤0.01%
+1
3156
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-2,600
3157
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-696
3158
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3159
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-1,087
3160
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3161
$0 ﹤0.01%
11
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3162
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+2
3163
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-51
3164
$0 ﹤0.01%
+72
3165
$0 ﹤0.01%
30
3166
$0 ﹤0.01%
+6
3167
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-6
3168
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-159
3169
$0 ﹤0.01%
+13
3170
– –
-200
3171
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3172
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3173
$0 ﹤0.01%
+20
3174
$0 ﹤0.01%
+18
3175
– –
-45
125 126
127
128 129