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
1826
$17K ﹤0.01%
415
-182
1827
$17K ﹤0.01%
1,048
-51
1828
$17K ﹤0.01%
133
-35
1829
$17K ﹤0.01%
256
+1
1830
$17K ﹤0.01%
426
+95
1831
$17K ﹤0.01%
376
+48
1832
$17K ﹤0.01%
131
1833
$17K ﹤0.01%
136
+15
1834
$17K ﹤0.01%
706
+143
1835
$17K ﹤0.01%
711
+627
1836
$17K ﹤0.01%
16,000
1837
$17K ﹤0.01%
5,200
+4,031
1838
$16K ﹤0.01%
629
1839
$16K ﹤0.01%
715
+147
1840
$16K ﹤0.01%
352
1841
$16K ﹤0.01%
591
-1,170
1842
$16K ﹤0.01%
157
+4
1843
$16K ﹤0.01%
517
-147
1844
$16K ﹤0.01%
177
+66
1845
$16K ﹤0.01%
1,021
+958
1846
$16K ﹤0.01%
519
+116
1847
$16K ﹤0.01%
452
+152
1848
$16K ﹤0.01%
955
1849
$16K ﹤0.01%
288
+119
1850
$16K ﹤0.01%
203
-3
72 73
74
75 76