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
1076
$79K ﹤0.01%
1,035
+158
1077
$78K ﹤0.01%
922
+497
1078
$78K ﹤0.01%
1,281
+29
1079
$78K ﹤0.01%
3,820
+3,118
1080
$78K ﹤0.01%
1,234
-409
1081
$78K ﹤0.01%
1,938
-84
1082
$78K ﹤0.01%
956
1083
$78K ﹤0.01%
3,821
+1,540
1084
$78K ﹤0.01%
1,744
+120
1085
$78K ﹤0.01%
372
+5
1086
$77K ﹤0.01%
2,217
-658
1087
$77K ﹤0.01%
1,484
+128
1088
$77K ﹤0.01%
2,233
-426
1089
$77K ﹤0.01%
2,584
+2,136
1090
$76K ﹤0.01%
7,498
+341
1091
$76K ﹤0.01%
668
-1,085
1092
$76K ﹤0.01%
4,448
-284
1093
$76K ﹤0.01%
3,000
+500
1094
$75K ﹤0.01%
2,281
+762
1095
$75K ﹤0.01%
1,364
1096
$75K ﹤0.01%
2,638
1097
$75K ﹤0.01%
2,143
+587
1098
$75K ﹤0.01%
4,787
-26
1099
$75K ﹤0.01%
2,233
-47
1100
$74K ﹤0.01%
11,214
+8,502
42 43
44
45 46