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
3301
– –
-5
3302
– –
-205
3303
– –
-26
3304
– –
-1,094
3305
– –
-8,478
3306
– –
-748
3307
$0 ﹤0.01%
27
-15
3308
– –
-1,138
3309
– –
-24,539
3310
$0 ﹤0.01%
20
-10
3311
$0 ﹤0.01%
108
-1,039
3312
$0 ﹤0.01%
+13
3313
– –
0
3314
$0 ﹤0.01%
171
3315
– –
-189
3316
$0 ﹤0.01%
3
3317
$0 ﹤0.01%
12
-23
3318
$0 ﹤0.01%
+47
3319
– –
-200
3320
$0 ﹤0.01%
+21
3321
$0 ﹤0.01%
+1
3322
– –
-83
3323
– –
0
3324
$0 ﹤0.01%
14
-560
3325
$0 ﹤0.01%
16
-1,338
131 132
133
134 135