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
1526
$31K ﹤0.01%
12,816
+9,869
1527
$31K ﹤0.01%
381
1528
$31K ﹤0.01%
811
+196
1529
$31K ﹤0.01%
341
-600
1530
$31K ﹤0.01%
1,202
+802
1531
$31K ﹤0.01%
2,955
1532
$31K ﹤0.01%
550
+38
1533
$31K ﹤0.01%
1,441
1534
$31K ﹤0.01%
405
-274
1535
$31K ﹤0.01%
445
-13
1536
$31K ﹤0.01%
3,754
+939
1537
$31K ﹤0.01%
2,286
-345
1538
$31K ﹤0.01%
1,267
+70
1539
$30K ﹤0.01%
3,000
1540
$30K ﹤0.01%
1,365
+782
1541
$30K ﹤0.01%
738
+118
1542
$30K ﹤0.01%
12,313
+5,301
1543
$30K ﹤0.01%
2,511
1544
$30K ﹤0.01%
1,443
+241
1545
$30K ﹤0.01%
1,161
1546
$30K ﹤0.01%
2,452
-1,430
1547
$30K ﹤0.01%
1,930
+459
1548
$30K ﹤0.01%
260
+58
1549
$30K ﹤0.01%
731
+88
1550
$30K ﹤0.01%
1,000
-211
60 61
62
63 64