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
1101
$74K ﹤0.01%
2,936
-141
1102
$74K ﹤0.01%
11,438
+305
1103
$74K ﹤0.01%
9,829
+4,646
1104
$73K ﹤0.01%
450
-22
1105
$73K ﹤0.01%
1,223
-685
1106
$73K ﹤0.01%
1,057
+16
1107
$73K ﹤0.01%
2,500
1108
$73K ﹤0.01%
2,759
+720
1109
$73K ﹤0.01%
266
+4
1110
$72K ﹤0.01%
4,204
+620
1111
$72K ﹤0.01%
793
-39
1112
$72K ﹤0.01%
944
-30
1113
$72K ﹤0.01%
583
-44
1114
$71K ﹤0.01%
8,550
+3,651
1115
$71K ﹤0.01%
1,060
-18
1116
$71K ﹤0.01%
3,051
+1,518
1117
$71K ﹤0.01%
1,926
+654
1118
$71K ﹤0.01%
1,107
-1,024
1119
$71K ﹤0.01%
1,623
+25
1120
$71K ﹤0.01%
911
+143
1121
$70K ﹤0.01%
2,051
+1,335
1122
$70K ﹤0.01%
782
+167
1123
$70K ﹤0.01%
2,933
+918
1124
$70K ﹤0.01%
749
-238
1125
$70K ﹤0.01%
2,281
-236
43 44
45
46 47