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
3226
$0 ﹤0.01%
12
3227
$0 ﹤0.01%
+30
3228
$0 ﹤0.01%
+3
3229
$0 ﹤0.01%
+24
3230
$0 ﹤0.01%
1
3231
$0 ﹤0.01%
75
3232
$0 ﹤0.01%
+14
3233
$0 ﹤0.01%
3
3234
– –
0
3235
– –
-12,500
3236
$0 ﹤0.01%
+16
3237
$0 ﹤0.01%
+6
3238
$0 ﹤0.01%
500
3239
$0 ﹤0.01%
11
3240
$0 ﹤0.01%
20
3241
– –
-67
3242
$0 ﹤0.01%
52
+17
3243
– –
-167
3244
– –
-10
3245
$0 ﹤0.01%
+31
3246
$0 ﹤0.01%
5
3247
– –
-25
3248
– –
-248
3249
– –
-420
3250
$0 ﹤0.01%
67
128 129
130
131 132