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
1001
$92K ﹤0.01%
+60
1002
$91K ﹤0.01%
2,164
+18
1003
$91K ﹤0.01%
5,910
-738
1004
$91K ﹤0.01%
10,157
-1,784
1005
$91K ﹤0.01%
1,526
+491
1006
$91K ﹤0.01%
1,740
-2,343
1007
$91K ﹤0.01%
1,383
-967
1008
$91K ﹤0.01%
3,284
-174
1009
$91K ﹤0.01%
875
+50
1010
$90K ﹤0.01%
3,612
+1,504
1011
$90K ﹤0.01%
488
+20
1012
$90K ﹤0.01%
83
+9
1013
$90K ﹤0.01%
5,668
1014
$90K ﹤0.01%
3,480
1015
$89K ﹤0.01%
900
-443
1016
$89K ﹤0.01%
1,645
-444
1017
$89K ﹤0.01%
1,120
+20
1018
$88K ﹤0.01%
5,664
+255
1019
$88K ﹤0.01%
+2,300
1020
$88K ﹤0.01%
1,989
-300
1021
$88K ﹤0.01%
19,103
-1,991
1022
$88K ﹤0.01%
22
-5
1023
$88K ﹤0.01%
469
+57
1024
$88K ﹤0.01%
357
-26
1025
$88K ﹤0.01%
11,761
-5,339
39 40
41
42 43