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
1801
$18K ﹤0.01%
174
1802
$18K ﹤0.01%
1,328
-202
1803
$18K ﹤0.01%
880
+177
1804
$18K ﹤0.01%
772
-67
1805
$18K ﹤0.01%
75
-125
1806
$18K ﹤0.01%
304
-169
1807
$18K ﹤0.01%
678
+436
1808
$18K ﹤0.01%
931
+864
1809
$18K ﹤0.01%
729
+67
1810
$17K ﹤0.01%
2,227
+871
1811
$17K ﹤0.01%
695
+118
1812
$17K ﹤0.01%
2,516
+1,708
1813
$17K ﹤0.01%
435
+289
1814
$17K ﹤0.01%
143
+19
1815
$17K ﹤0.01%
200
1816
$17K ﹤0.01%
556
+139
1817
$17K ﹤0.01%
+2,000
1818
$17K ﹤0.01%
400
1819
$17K ﹤0.01%
337
+34
1820
$17K ﹤0.01%
1,083
+240
1821
$17K ﹤0.01%
864
-5
1822
$17K ﹤0.01%
213
-39
1823
$17K ﹤0.01%
156
+103
1824
$17K ﹤0.01%
424
+18
1825
$17K ﹤0.01%
99
-3
71 72
73
74 75