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
3226
– –
-111
3227
– –
-2,415
3228
– –
-93
3229
– –
-38
3230
– –
-229
3231
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-142
3232
– –
-307
3233
$0 ﹤0.01%
11
3234
– –
-1,190
3235
– –
-30
3236
– –
-73
3237
$0 ﹤0.01%
+8
3238
– –
-51
3239
– –
-34
3240
– –
-652
3241
– –
-956
3242
– –
-9,162
3243
$0 ﹤0.01%
7
-195
3244
$0 ﹤0.01%
+5
3245
$0 ﹤0.01%
+10
3246
$0 ﹤0.01%
34
-26
3247
$0 ﹤0.01%
20
3248
$0 ﹤0.01%
+24
3249
$0 ﹤0.01%
+21
3250
– –
-75
128 129
130
131 132