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
1126
$70K ﹤0.01%
3,886
+1,635
1127
$70K ﹤0.01%
2,564
-305
1128
$69K ﹤0.01%
598
+130
1129
$69K ﹤0.01%
4,818
-357
1130
$69K ﹤0.01%
1,613
+159
1131
$69K ﹤0.01%
913
-173
1132
$69K ﹤0.01%
+1,241
1133
$68K ﹤0.01%
435
-66
1134
$68K ﹤0.01%
1,160
+146
1135
$68K ﹤0.01%
1,941
+299
1136
$68K ﹤0.01%
1,669
+88
1137
$68K ﹤0.01%
1,905
-196
1138
$68K ﹤0.01%
790
-264
1139
$68K ﹤0.01%
844
+102
1140
$68K ﹤0.01%
7,513
+914
1141
$68K ﹤0.01%
898
+53
1142
$68K ﹤0.01%
398
+9
1143
$68K ﹤0.01%
414
+7
1144
$67K ﹤0.01%
1,702
+474
1145
$67K ﹤0.01%
8,000
1146
$67K ﹤0.01%
5,813
+929
1147
$67K ﹤0.01%
476
-89
1148
$67K ﹤0.01%
335
-401
1149
$67K ﹤0.01%
1,616
+1,016
1150
$67K ﹤0.01%
932
-1,057
44 45
46
47 48