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
826
$132K ﹤0.01%
1,388
-431
827
$132K ﹤0.01%
2,025
+253
828
$132K ﹤0.01%
1,987
+558
829
$132K ﹤0.01%
1,949
830
$132K ﹤0.01%
1,058
-19
831
$131K ﹤0.01%
3,351
832
$131K ﹤0.01%
1,756
-1,285
833
$131K ﹤0.01%
2,984
+90
834
$131K ﹤0.01%
4,067
+204
835
$131K ﹤0.01%
531
-249
836
$130K ﹤0.01%
4,601
+491
837
$130K ﹤0.01%
2,244
-49
838
$130K ﹤0.01%
6,739
-4,696
839
$129K ﹤0.01%
417
+120
840
$129K ﹤0.01%
4,143
+606
841
$129K ﹤0.01%
2,082
-255
842
$129K ﹤0.01%
4,384
+451
843
$129K ﹤0.01%
1,498
+42
844
$128K ﹤0.01%
4,967
845
$128K ﹤0.01%
5,925
846
$128K ﹤0.01%
7,865
+7,775
847
$128K ﹤0.01%
2,022
-115
848
$128K ﹤0.01%
1,258
-67
849
$127K ﹤0.01%
1,448
-345
850
$127K ﹤0.01%
399
-157
32 33
34
35 36