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
3326
$0 ﹤0.01%
20
-280
3327
– –
0
3328
$0 ﹤0.01%
11
-73
3329
– –
-100
3330
$0 ﹤0.01%
43
3331
$0 ﹤0.01%
20
3332
– –
0
3333
– –
0
3334
$0 ﹤0.01%
15
3335
$0 ﹤0.01%
5
-23
3336
– –
-5,250
3337
– –
-30
3338
– –
-100
3339
$0 ﹤0.01%
+100
3340
$0 ﹤0.01%
17
-208
3341
– –
0
3342
$0 ﹤0.01%
32
-253
3343
$0 ﹤0.01%
6
3344
– –
-197
3345
– –
-812
3346
$0 ﹤0.01%
35
3347
$0 ﹤0.01%
+1
3348
– –
-2,600
3349
– –
-107
3350
– –
-351
132 133
134
135 136