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
926
$106K ﹤0.01%
2,168
+28
927
$106K ﹤0.01%
7,552
-361
928
$106K ﹤0.01%
5,360
929
$105K ﹤0.01%
2,291
-426
930
$105K ﹤0.01%
1,352
+173
931
$105K ﹤0.01%
3,690
-1,592
932
$104K ﹤0.01%
1,405
-140
933
$104K ﹤0.01%
6,435
-26
934
$103K ﹤0.01%
2,752
+565
935
$103K ﹤0.01%
4,000
-11,000
936
$103K ﹤0.01%
1,069
-14
937
$103K ﹤0.01%
5,689
+39
938
$102K ﹤0.01%
3,205
+70
939
$102K ﹤0.01%
7,989
+1,387
940
$102K ﹤0.01%
3,343
+31
941
$101K ﹤0.01%
35,817
+7,922
942
$101K ﹤0.01%
3,295
+155
943
$101K ﹤0.01%
2,000
944
$101K ﹤0.01%
1,635
-241
945
$101K ﹤0.01%
362
+45
946
$100K ﹤0.01%
4,039
+1,921
947
$100K ﹤0.01%
6,573
+104
948
$100K ﹤0.01%
1,632
+630
949
$100K ﹤0.01%
4,148
950
$100K ﹤0.01%
2,038
+377
36 37
38
39 40