S

SignatureFD Portfolio holdings

AUM $6.55B
1-Year Est. Return 20.61%
This Quarter Est. Return
1 Year Est. Return
+20.61%
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
1301
$47K ﹤0.01%
1,059
+99
1302
$47K ﹤0.01%
233
-9
1303
$47K ﹤0.01%
295
-28
1304
$47K ﹤0.01%
1,383
-505
1305
$47K ﹤0.01%
1,937
-192
1306
$47K ﹤0.01%
2,770
+776
1307
$46K ﹤0.01%
8,625
1308
$46K ﹤0.01%
1,120
+440
1309
$46K ﹤0.01%
929
+825
1310
$46K ﹤0.01%
474
+122
1311
$46K ﹤0.01%
1,070
+120
1312
$46K ﹤0.01%
1,092
1313
$46K ﹤0.01%
1,369
-595
1314
$46K ﹤0.01%
544
-24
1315
$46K ﹤0.01%
1,124
+702
1316
$46K ﹤0.01%
5,086
+225
1317
$46K ﹤0.01%
1,760
1318
$46K ﹤0.01%
1,633
-221
1319
$45K ﹤0.01%
7,278
+628
1320
$45K ﹤0.01%
1,193
1321
$45K ﹤0.01%
1,038
+851
1322
$45K ﹤0.01%
867
-43
1323
$45K ﹤0.01%
4,250
1324
$45K ﹤0.01%
1,000
1325
$45K ﹤0.01%
684
+66
51 52
53
54 55