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
876
$119K ﹤0.01%
2,711
+326
877
$119K ﹤0.01%
2,480
-1,480
878
$118K ﹤0.01%
357
+118
879
$118K ﹤0.01%
3,463
+1,000
880
$117K ﹤0.01%
6,957
-1,844
881
$117K ﹤0.01%
910
-61
882
$117K ﹤0.01%
751
-92
883
$117K ﹤0.01%
7,047
884
$117K ﹤0.01%
5,058
+1,997
885
$117K ﹤0.01%
13,742
-1,258
886
$116K ﹤0.01%
3,404
+239
887
$116K ﹤0.01%
3,027
+16
888
$116K ﹤0.01%
3,564
+14
889
$116K ﹤0.01%
8,462
890
$116K ﹤0.01%
1,877
+19
891
$115K ﹤0.01%
573
+144
892
$115K ﹤0.01%
555
893
$115K ﹤0.01%
4,526
+24
894
$115K ﹤0.01%
3,600
+302
895
$114K ﹤0.01%
1,522
+152
896
$114K ﹤0.01%
4,400
+1,523
897
$114K ﹤0.01%
1,701
+1,377
898
$113K ﹤0.01%
2,515
+750
899
$113K ﹤0.01%
3,750
+750
900
$113K ﹤0.01%
1,517
+69
34 35
36
37 38