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
1026
$87K ﹤0.01%
828
-86
1027
$87K ﹤0.01%
1,710
+790
1028
$87K ﹤0.01%
1,155
+737
1029
$87K ﹤0.01%
1,206
1030
$86K ﹤0.01%
10,258
-226
1031
$86K ﹤0.01%
2,644
+10
1032
$86K ﹤0.01%
2,864
1033
$86K ﹤0.01%
1,065
+23
1034
$86K ﹤0.01%
1,705
1035
$86K ﹤0.01%
905
+800
1036
$86K ﹤0.01%
1,201
-164
1037
$85K ﹤0.01%
3,872
+215
1038
$85K ﹤0.01%
1,400
-22
1039
$85K ﹤0.01%
5,525
+69
1040
$84K ﹤0.01%
23,502
-467
1041
$84K ﹤0.01%
4,476
-918
1042
$83K ﹤0.01%
710
+192
1043
$83K ﹤0.01%
1,234
-11
1044
$83K ﹤0.01%
383
-29
1045
$83K ﹤0.01%
882
-97
1046
$83K ﹤0.01%
2,083
+980
1047
$83K ﹤0.01%
4,092
1048
$83K ﹤0.01%
6,261
-40
1049
$83K ﹤0.01%
2,053
+630
1050
$82K ﹤0.01%
292
+122
40 41
42
43 44