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
3276
– –
-1,126
3277
– –
-700
3278
– –
-228
3279
– –
-283
3280
$0 ﹤0.01%
1
3281
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-49
3282
– –
-54
3283
$0 ﹤0.01%
10
3284
– –
-16
3285
$0 ﹤0.01%
7
-82
3286
– –
-26
3287
– –
-1,950
3288
– –
-2,637
3289
– –
-1,800
3290
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-31
3291
– –
-331
3292
– –
-5,170
3293
$0 ﹤0.01%
2
-773
3294
$0 ﹤0.01%
9
3295
– –
-328
3296
– –
-26
3297
$0 ﹤0.01%
+50
3298
– –
0
3299
– –
-14
3300
– –
-108
130 131
132
133 134