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
801
$141K ﹤0.01%
1,972
+95
802
$140K ﹤0.01%
3,312
+183
803
$140K ﹤0.01%
5,683
-85
804
$140K ﹤0.01%
2,083
+314
805
$140K ﹤0.01%
1,956
+22
806
$140K ﹤0.01%
1,751
-6
807
$139K ﹤0.01%
1,131
-58
808
$139K ﹤0.01%
3,404
+1,249
809
$139K ﹤0.01%
2,148
-71
810
$139K ﹤0.01%
987
+439
811
$139K ﹤0.01%
4,961
+602
812
$138K ﹤0.01%
9,964
-3,234
813
$136K ﹤0.01%
18,393
+3,429
814
$136K ﹤0.01%
5,916
+749
815
$135K ﹤0.01%
1,636
-794
816
$135K ﹤0.01%
40,857
-46,348
817
$135K ﹤0.01%
5,466
-34,934
818
$134K ﹤0.01%
1,978
+126
819
$134K ﹤0.01%
5,813
+1,210
820
$134K ﹤0.01%
5,316
+73
821
$133K ﹤0.01%
1,292
+500
822
$133K ﹤0.01%
4,187
-943
823
$133K ﹤0.01%
3,000
824
$133K ﹤0.01%
2,344
-374
825
$133K ﹤0.01%
2,018
-286
31 32
33
34 35