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
976
$95K ﹤0.01%
1,691
+377
977
$95K ﹤0.01%
533
+48
978
$95K ﹤0.01%
1,420
-206
979
$95K ﹤0.01%
237
980
$95K ﹤0.01%
415
-18
981
$95K ﹤0.01%
3,673
+1,752
982
$94K ﹤0.01%
623
-346
983
$94K ﹤0.01%
2,335
+1,004
984
$94K ﹤0.01%
1,599
-881
985
$94K ﹤0.01%
1,349
+36
986
$93K ﹤0.01%
4,093
-334
987
$93K ﹤0.01%
6,593
-933
988
$93K ﹤0.01%
1,242
+788
989
$93K ﹤0.01%
1,317
+215
990
$93K ﹤0.01%
1,897
+443
991
$93K ﹤0.01%
4,709
+1,986
992
$93K ﹤0.01%
7,362
+3,762
993
$93K ﹤0.01%
2,402
-385
994
$93K ﹤0.01%
1,657
+562
995
$92K ﹤0.01%
1,770
+102
996
$92K ﹤0.01%
493
997
$92K ﹤0.01%
4,691
+1,612
998
$92K ﹤0.01%
1,357
+371
999
$92K ﹤0.01%
2,094
+240
1000
$92K ﹤0.01%
5,771
+1,278
38 39
40
41 42