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
3176
– –
-185
3177
– –
-405
3178
$0 ﹤0.01%
10
-1,000
3179
– –
-250
3180
– –
0
3181
– –
-157
3182
– –
-297
3183
– –
-19
3184
$0 ﹤0.01%
57
3185
$0 ﹤0.01%
+9
3186
$0 ﹤0.01%
+3
3187
$0 ﹤0.01%
1
3188
$0 ﹤0.01%
20
3189
– –
-273
3190
– –
-550
3191
– –
-20
3192
$0 ﹤0.01%
+2
3193
– –
-507
3194
– –
-953
3195
$0 ﹤0.01%
31
-356
3196
$0 ﹤0.01%
+31
3197
– –
-423
3198
– –
-132
3199
$0 ﹤0.01%
+15
3200
$0 ﹤0.01%
16
-84
126 127
128
129 130