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
1701
$21K ﹤0.01%
271
+1
1702
$21K ﹤0.01%
384
+79
1703
$21K ﹤0.01%
478
+146
1704
$21K ﹤0.01%
486
-1,504
1705
$21K ﹤0.01%
1,000
1706
$21K ﹤0.01%
281
-7
1707
$21K ﹤0.01%
96
+29
1708
$21K ﹤0.01%
7,861
+2,856
1709
$21K ﹤0.01%
326
+84
1710
$21K ﹤0.01%
538
+108
1711
$21K ﹤0.01%
401
-49
1712
$21K ﹤0.01%
557
-41
1713
$21K ﹤0.01%
579
-161
1714
$21K ﹤0.01%
+895
1715
$21K ﹤0.01%
121
-228
1716
$20K ﹤0.01%
288
-246
1717
$20K ﹤0.01%
712
-50
1718
$20K ﹤0.01%
3,108
-314
1719
$20K ﹤0.01%
1,815
+1,344
1720
$20K ﹤0.01%
327
-78
1721
$20K ﹤0.01%
636
+99
1722
$20K ﹤0.01%
151
1723
$20K ﹤0.01%
1,000
1724
$20K ﹤0.01%
526
+174
1725
$20K ﹤0.01%
551
-904
67 68
69
70 71