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
3201
– –
-1,377
3202
– –
-2,098
3203
– –
-9,887
3204
– –
-12,503
3205
– –
-174
3206
$0 ﹤0.01%
4
-1
3207
– –
-83
3208
– –
-123
3209
– –
-1,785
3210
– –
-2,579
3211
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-504
3212
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-346
3213
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-83
3214
– –
-259
3215
– –
0
3216
– –
-1,185
3217
– –
-3,810
3218
– –
-76
3219
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-132
3220
– –
-700
3221
– –
0
3222
$0 ﹤0.01%
16
3223
$0 ﹤0.01%
100
3224
– –
-4
3225
$0 ﹤0.01%
127
-3,553
127 128
129
130 131