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
3251
$0 ﹤0.01%
15
-1,081
3252
$0 ﹤0.01%
3
-1,848
3253
$0 ﹤0.01%
49
-70
3254
$0 ﹤0.01%
+8
3255
$0 ﹤0.01%
1
3256
– –
-33
3257
– –
-815
3258
– –
-74
3259
– –
-12
3260
– –
-41
3261
$0 ﹤0.01%
+10
3262
– –
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3263
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10
-34
3264
$0 ﹤0.01%
+16
3265
– –
-1
3266
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30
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3267
$0 ﹤0.01%
+58
3268
$0 ﹤0.01%
42
3269
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4
+2
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– –
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$0 ﹤0.01%
103
-190
3272
$0 ﹤0.01%
10
3273
– –
-3
3274
– –
-14
3275
$0 ﹤0.01%
28
-20
129 130
131
132 133