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
1201
$58K ﹤0.01%
7,155
-3,203
1202
$58K ﹤0.01%
2,136
+2,088
1203
$58K ﹤0.01%
962
+37
1204
$58K ﹤0.01%
515
-122
1205
$58K ﹤0.01%
2,043
+650
1206
$57K ﹤0.01%
+1,222
1207
$57K ﹤0.01%
3,784
1208
$57K ﹤0.01%
2,710
+47
1209
$57K ﹤0.01%
281
+11
1210
$57K ﹤0.01%
937
+261
1211
$57K ﹤0.01%
2,006
+44
1212
$57K ﹤0.01%
+1,353
1213
$57K ﹤0.01%
1,200
-200
1214
$56K ﹤0.01%
527
+337
1215
$56K ﹤0.01%
586
+250
1216
$56K ﹤0.01%
1,000
1217
$56K ﹤0.01%
2,818
-9,842
1218
$56K ﹤0.01%
990
-246
1219
$56K ﹤0.01%
591
-109
1220
$56K ﹤0.01%
54,980
+45,000
1221
$55K ﹤0.01%
2,608
+266
1222
$55K ﹤0.01%
2,000
1223
$55K ﹤0.01%
1,015
+1
1224
$55K ﹤0.01%
432
-55
1225
$55K ﹤0.01%
5,892
+1,974
47 48
49
50 51