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
1226
$55K ﹤0.01%
632
+224
1227
$55K ﹤0.01%
1,335
+25
1228
$55K ﹤0.01%
362
+235
1229
$54K ﹤0.01%
569
-64
1230
$54K ﹤0.01%
2,510
-34
1231
$54K ﹤0.01%
455
+77
1232
$54K ﹤0.01%
839
+319
1233
$54K ﹤0.01%
16
-7
1234
$54K ﹤0.01%
6,100
1235
$54K ﹤0.01%
3,259
-291
1236
$53K ﹤0.01%
2,517
+344
1237
$53K ﹤0.01%
823
+27
1238
$53K ﹤0.01%
582
-5,656
1239
$53K ﹤0.01%
2,000
1240
$53K ﹤0.01%
1,164
1241
$53K ﹤0.01%
5,430
-2,710
1242
$53K ﹤0.01%
4,917
+865
1243
$53K ﹤0.01%
1,710
-471
1244
$53K ﹤0.01%
800
+17
1245
$52K ﹤0.01%
379
-449
1246
$52K ﹤0.01%
352
+217
1247
$52K ﹤0.01%
787
-224
1248
$52K ﹤0.01%
234
-2
1249
$52K ﹤0.01%
726
+54
1250
$52K ﹤0.01%
569
48 49
50
51 52