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
1426
$37K ﹤0.01%
410
-24
1427
$37K ﹤0.01%
483
+134
1428
$37K ﹤0.01%
13,784
+391
1429
$37K ﹤0.01%
247
-14
1430
$37K ﹤0.01%
1,070
+198
1431
$37K ﹤0.01%
2,164
+171
1432
$37K ﹤0.01%
3,753
+370
1433
$37K ﹤0.01%
1,618
+712
1434
$37K ﹤0.01%
320
-41
1435
$37K ﹤0.01%
1,786
+470
1436
$37K ﹤0.01%
4,424
+677
1437
$37K ﹤0.01%
85
-3
1438
$37K ﹤0.01%
1,073
+390
1439
$36K ﹤0.01%
854
-214
1440
$36K ﹤0.01%
911
+476
1441
$36K ﹤0.01%
1,503
-1,410
1442
$36K ﹤0.01%
2,672
+697
1443
$36K ﹤0.01%
561
+7
1444
$36K ﹤0.01%
1,230
-40
1445
$36K ﹤0.01%
3,914
+1,845
1446
$36K ﹤0.01%
1,043
-155
1447
$36K ﹤0.01%
854
-168
1448
$36K ﹤0.01%
180
+9
1449
$36K ﹤0.01%
544
1450
$36K ﹤0.01%
437
56 57
58
59 60