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
901
$113K ﹤0.01%
889
902
$112K ﹤0.01%
3,416
+129
903
$112K ﹤0.01%
4,592
-1,374
904
$112K ﹤0.01%
2,458
-8
905
$111K ﹤0.01%
1,112
+462
906
$111K ﹤0.01%
772
-126
907
$111K ﹤0.01%
1,482
+364
908
$111K ﹤0.01%
553
+2
909
$110K ﹤0.01%
529
+79
910
$110K ﹤0.01%
580
+51
911
$110K ﹤0.01%
4,598
-594
912
$110K ﹤0.01%
1,556
+80
913
$110K ﹤0.01%
9,469
-523
914
$110K ﹤0.01%
3,042
+335
915
$109K ﹤0.01%
1,012
916
$109K ﹤0.01%
4,320
917
$109K ﹤0.01%
1,216
918
$109K ﹤0.01%
1,492
+41
919
$108K ﹤0.01%
3,496
+56
920
$108K ﹤0.01%
1,665
+952
921
$108K ﹤0.01%
200
+5
922
$106K ﹤0.01%
6,923
-252
923
$106K ﹤0.01%
1,099
+74
924
$106K ﹤0.01%
+2,572
925
$106K ﹤0.01%
2,271
+311
35 36
37
38 39