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
1251
$52K ﹤0.01%
731
-200
1252
$52K ﹤0.01%
524
+13
1253
$52K ﹤0.01%
830
-43
1254
$52K ﹤0.01%
771
+67
1255
$52K ﹤0.01%
886
+100
1256
$52K ﹤0.01%
1,750
1257
$51K ﹤0.01%
4,748
+124
1258
$51K ﹤0.01%
497
1259
$51K ﹤0.01%
236
+129
1260
$51K ﹤0.01%
3,162
+2,241
1261
$51K ﹤0.01%
1,265
-304
1262
$51K ﹤0.01%
746
1263
$51K ﹤0.01%
1,196
+194
1264
$50K ﹤0.01%
4,390
+4,134
1265
$50K ﹤0.01%
1,100
+225
1266
$50K ﹤0.01%
3,482
+72
1267
$50K ﹤0.01%
1,199
+462
1268
$50K ﹤0.01%
2,481
+177
1269
$50K ﹤0.01%
9,000
1270
$50K ﹤0.01%
7,373
+535
1271
$50K ﹤0.01%
3,009
+1,230
1272
$50K ﹤0.01%
871
-154
1273
$50K ﹤0.01%
47,282
+30,125
1274
$50K ﹤0.01%
10,254
+444
1275
$49K ﹤0.01%
3,594
+475
49 50
51
52 53