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
1326
$45K ﹤0.01%
930
-677
1327
$45K ﹤0.01%
354
-4
1328
$44K ﹤0.01%
7,595
+941
1329
$44K ﹤0.01%
877
1330
$44K ﹤0.01%
1,148
+27
1331
$44K ﹤0.01%
2,119
+161
1332
$44K ﹤0.01%
525
-20
1333
$44K ﹤0.01%
1,602
1334
$43K ﹤0.01%
3,554
-1,748
1335
$43K ﹤0.01%
2,036
+110
1336
$43K ﹤0.01%
834
+395
1337
$43K ﹤0.01%
1,072
1338
$43K ﹤0.01%
9,049
+1,361
1339
$43K ﹤0.01%
1,468
+1,388
1340
$43K ﹤0.01%
900
1341
$43K ﹤0.01%
7,838
+6,436
1342
$43K ﹤0.01%
346
-23
1343
$43K ﹤0.01%
1,265
+918
1344
$43K ﹤0.01%
2,937
+1,385
1345
$43K ﹤0.01%
+1,850
1346
$43K ﹤0.01%
1,447
+1,017
1347
$43K ﹤0.01%
1,516
1348
$43K ﹤0.01%
5,825
+2,704
1349
$43K ﹤0.01%
671
-7
1350
$42K ﹤0.01%
408
+223
52 53
54
55 56