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
1151
$67K ﹤0.01%
446
+220
1152
$66K ﹤0.01%
4,178
-402
1153
$66K ﹤0.01%
374
+1
1154
$66K ﹤0.01%
1,876
-284
1155
$66K ﹤0.01%
12,033
+5,054
1156
$65K ﹤0.01%
1,300
+407
1157
$65K ﹤0.01%
1,570
+94
1158
$65K ﹤0.01%
1,933
1159
$65K ﹤0.01%
11,750
+8,750
1160
$64K ﹤0.01%
+4,528
1161
$64K ﹤0.01%
1,576
1162
$64K ﹤0.01%
905
-70
1163
$64K ﹤0.01%
4,838
+2,183
1164
$64K ﹤0.01%
2,758
-2,580
1165
$63K ﹤0.01%
2,164
1166
$63K ﹤0.01%
404
+37
1167
$63K ﹤0.01%
211
-41
1168
$63K ﹤0.01%
1,062
-290
1169
$63K ﹤0.01%
3,791
+1,836
1170
$63K ﹤0.01%
5,000
1171
$62K ﹤0.01%
969
+113
1172
$62K ﹤0.01%
1,500
1173
$62K ﹤0.01%
956
-1,457
1174
$62K ﹤0.01%
1,872
-220
1175
$62K ﹤0.01%
2,635
-4,416
45 46
47
48 49