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
951
$100K ﹤0.01%
1,937
+664
952
$100K ﹤0.01%
2,618
+418
953
$100K ﹤0.01%
10,518
+953
954
$100K ﹤0.01%
952
955
$100K ﹤0.01%
1,430
+44
956
$99K ﹤0.01%
2,072
+197
957
$99K ﹤0.01%
1,148
-76
958
$99K ﹤0.01%
3,312
+312
959
$98K ﹤0.01%
1,473
-42
960
$98K ﹤0.01%
679
+155
961
$98K ﹤0.01%
690
+40
962
$97K ﹤0.01%
7,226
963
$97K ﹤0.01%
5,495
+1,033
964
$97K ﹤0.01%
1,973
-353
965
$97K ﹤0.01%
457
+5
966
$97K ﹤0.01%
2,560
967
$97K ﹤0.01%
1,080
-21
968
$97K ﹤0.01%
1,194
-3,691
969
$96K ﹤0.01%
112
-16
970
$96K ﹤0.01%
2,816
-468
971
$96K ﹤0.01%
396
+239
972
$96K ﹤0.01%
819
973
$96K ﹤0.01%
672
-109
974
$96K ﹤0.01%
15,577
+800
975
$96K ﹤0.01%
1,668
+797
37 38
39
40 41