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
3176
$0 ﹤0.01%
52
+17
3177
– –
-167
3178
– –
-10
3179
$0 ﹤0.01%
+31
3180
$0 ﹤0.01%
5
3181
– –
-25
3182
– –
-248
3183
– –
-420
3184
$0 ﹤0.01%
67
3185
$0 ﹤0.01%
9
3186
$0 ﹤0.01%
173
-435
3187
$0 ﹤0.01%
1,000
3188
– –
-400
3189
$0 ﹤0.01%
23
3190
$0 ﹤0.01%
+38
3191
$0 ﹤0.01%
32
3192
$0 ﹤0.01%
600
3193
$0 ﹤0.01%
1
3194
– –
-3
3195
– –
-635
3196
– –
-2,000
3197
– –
-8
3198
– –
-3,556
3199
– –
-370
3200
– –
-5,146
126 127
128
129 130