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
1626
$25K ﹤0.01%
225
+119
1627
$25K ﹤0.01%
4,550
+1,272
1628
$25K ﹤0.01%
554
+16
1629
$25K ﹤0.01%
850
+305
1630
$25K ﹤0.01%
277
-89
1631
$25K ﹤0.01%
1,296
-88
1632
$25K ﹤0.01%
427
+143
1633
$25K ﹤0.01%
1,520
1634
$25K ﹤0.01%
897
+338
1635
$25K ﹤0.01%
263
-5
1636
$25K ﹤0.01%
600
+361
1637
$25K ﹤0.01%
2,079
-33
1638
$25K ﹤0.01%
240
+16
1639
$25K ﹤0.01%
584
+1
1640
$25K ﹤0.01%
575
-65
1641
$25K ﹤0.01%
69,300
+34,300
1642
$24K ﹤0.01%
5,167
-52
1643
$24K ﹤0.01%
418
-63
1644
$24K ﹤0.01%
1,304
+114
1645
$24K ﹤0.01%
4,210
-383
1646
$24K ﹤0.01%
2,620
+120
1647
$24K ﹤0.01%
416
1648
$24K ﹤0.01%
321
+114
1649
$24K ﹤0.01%
1,074
-59
1650
$24K ﹤0.01%
536
+20
64 65
66
67 68