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
3351
$0 ﹤0.01%
+10
3352
$0 ﹤0.01%
3
3353
$0 ﹤0.01%
+4
3354
$0 ﹤0.01%
+47
3355
– –
-647
3356
$0 ﹤0.01%
+5
3357
$0 ﹤0.01%
+1
3358
– –
-351
3359
$0 ﹤0.01%
19
3360
$0 ﹤0.01%
30
+23
3361
– –
-63
3362
– –
0
3363
$0 ﹤0.01%
110
+10
3364
$0 ﹤0.01%
3
-7
3365
$0 ﹤0.01%
50
-87
3366
– –
-165
3367
$0 ﹤0.01%
22
3368
$0 ﹤0.01%
13
-283
3369
– –
0
3370
$0 ﹤0.01%
16
3371
$0 ﹤0.01%
100
3372
– –
-4
3373
$0 ﹤0.01%
127
-3,553
3374
– –
-111
3375
– –
-2,415
133 134
135
136 137