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
3201
– –
-77
3202
$0 ﹤0.01%
5
-145
3203
$0 ﹤0.01%
24
-7
3204
$0 ﹤0.01%
+9
3205
$0 ﹤0.01%
5
-72
3206
$0 ﹤0.01%
53
+24
3207
$0 ﹤0.01%
16
3208
– –
-22
3209
– –
-18
3210
$0 ﹤0.01%
+2
3211
– –
-18
3212
– –
-46
3213
$0 ﹤0.01%
20
3214
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358
3215
– –
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3216
$0 ﹤0.01%
18
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3217
$0 ﹤0.01%
7
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3218
$0 ﹤0.01%
5
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3219
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-3
3220
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3221
$0 ﹤0.01%
22
3222
$0 ﹤0.01%
53
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3223
$0 ﹤0.01%
+7
3224
$0 ﹤0.01%
16
3225
$0 ﹤0.01%
+48
127 128
129
130 131