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
3251
$0 ﹤0.01%
9
3252
$0 ﹤0.01%
173
-435
3253
$0 ﹤0.01%
1,000
3254
– –
-400
3255
$0 ﹤0.01%
23
3256
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+38
3257
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32
3258
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600
3259
$0 ﹤0.01%
1
3260
– –
-1,138
3261
– –
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3262
– –
-55
3263
$0 ﹤0.01%
20
-69
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$0 ﹤0.01%
+1
3265
– –
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3266
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3267
– –
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3268
– –
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3269
– –
-109
3270
$0 ﹤0.01%
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1
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3273
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+8
3274
$0 ﹤0.01%
5
-55
3275
$0 ﹤0.01%
6
-74
129 130
131
132 133