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
1476
$34K ﹤0.01%
438
+143
1477
$34K ﹤0.01%
240
+94
1478
$34K ﹤0.01%
1,087
1479
$34K ﹤0.01%
409
-56
1480
$34K ﹤0.01%
406
-4
1481
$34K ﹤0.01%
992
-40
1482
$34K ﹤0.01%
741
+19
1483
$34K ﹤0.01%
2,232
-182
1484
$33K ﹤0.01%
432
-243
1485
$33K ﹤0.01%
346
-6
1486
$33K ﹤0.01%
1,353
-17
1487
$33K ﹤0.01%
239
-35
1488
$33K ﹤0.01%
639
+36
1489
$33K ﹤0.01%
768
-21
1490
$33K ﹤0.01%
14
+3
1491
$33K ﹤0.01%
1,144
+394
1492
$33K ﹤0.01%
5,706
-1,975
1493
$33K ﹤0.01%
273
-62
1494
$33K ﹤0.01%
2,174
+880
1495
$33K ﹤0.01%
5,315
+499
1496
$33K ﹤0.01%
1,455
+591
1497
$32K ﹤0.01%
122
+39
1498
$32K ﹤0.01%
1,050
+520
1499
$32K ﹤0.01%
1,166
+283
1500
$32K ﹤0.01%
394
+223
58 59
60
61 62