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
1551
$30K ﹤0.01%
1,285
+1,027
1552
$30K ﹤0.01%
620
+319
1553
$30K ﹤0.01%
1,039
1554
$30K ﹤0.01%
172
1555
$29K ﹤0.01%
34
-2
1556
$29K ﹤0.01%
1,465
-496
1557
$29K ﹤0.01%
799
+3
1558
$29K ﹤0.01%
260
1559
$29K ﹤0.01%
709
+433
1560
$29K ﹤0.01%
474
1561
$29K ﹤0.01%
348
-954
1562
$29K ﹤0.01%
348
+82
1563
$29K ﹤0.01%
+3,127
1564
$29K ﹤0.01%
1,087
+24
1565
$29K ﹤0.01%
107
+9
1566
$29K ﹤0.01%
661
-280
1567
$29K ﹤0.01%
696
-273
1568
$28K ﹤0.01%
1,003
+482
1569
$28K ﹤0.01%
2,569
1570
$28K ﹤0.01%
63
+6
1571
$28K ﹤0.01%
126
+20
1572
$28K ﹤0.01%
2,812
+562
1573
$28K ﹤0.01%
1,174
+393
1574
$28K ﹤0.01%
555
1575
$28K ﹤0.01%
700
61 62
63
64 65