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
1051
$82K ﹤0.01%
2,187
+582
1052
$82K ﹤0.01%
3,917
+230
1053
$82K ﹤0.01%
4,299
+77
1054
$82K ﹤0.01%
3,221
-1,949
1055
$82K ﹤0.01%
1,430
+46
1056
$82K ﹤0.01%
4,857
+1,251
1057
$82K ﹤0.01%
2,808
1058
$81K ﹤0.01%
2,916
+434
1059
$81K ﹤0.01%
3,342
1060
$81K ﹤0.01%
929
-137
1061
$81K ﹤0.01%
3,840
+304
1062
$81K ﹤0.01%
6,182
+1,456
1063
$80K ﹤0.01%
2,574
+1,088
1064
$80K ﹤0.01%
1,048
-507
1065
$80K ﹤0.01%
2,016
+153
1066
$80K ﹤0.01%
1,285
+286
1067
$80K ﹤0.01%
1,417
-279
1068
$80K ﹤0.01%
33,791
+8,635
1069
$79K ﹤0.01%
1,625
+363
1070
$79K ﹤0.01%
2,625
+2,493
1071
$79K ﹤0.01%
5,867
+827
1072
$79K ﹤0.01%
2,435
-211
1073
$79K ﹤0.01%
11,963
-75
1074
$79K ﹤0.01%
37,313
1075
$79K ﹤0.01%
1,904
41 42
43
44 45