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
1676
$23K ﹤0.01%
1,828
+63
1677
$23K ﹤0.01%
329
-126
1678
$23K ﹤0.01%
1,680
+114
1679
$22K ﹤0.01%
236
+111
1680
$22K ﹤0.01%
260
+30
1681
$22K ﹤0.01%
200
-17
1682
$22K ﹤0.01%
400
1683
$22K ﹤0.01%
3,298
+403
1684
$22K ﹤0.01%
1,130
-16,647
1685
$22K ﹤0.01%
5,027
+2,035
1686
$22K ﹤0.01%
4,000
1687
$22K ﹤0.01%
267
+34
1688
$22K ﹤0.01%
1,585
-26
1689
$22K ﹤0.01%
364
+129
1690
$22K ﹤0.01%
1,629
-1,022
1691
$22K ﹤0.01%
2,008
1692
$22K ﹤0.01%
473
+14
1693
$22K ﹤0.01%
4,335
-1,315
1694
$22K ﹤0.01%
810
-18
1695
$22K ﹤0.01%
395
+71
1696
$22K ﹤0.01%
4,024
+559
1697
$22K ﹤0.01%
939
+183
1698
$22K ﹤0.01%
1,262
+570
1699
$21K ﹤0.01%
1,131
-10
1700
$21K ﹤0.01%
573
66 67
68
69 70