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
1851
$16K ﹤0.01%
402
+264
1852
$16K ﹤0.01%
+258
1853
$16K ﹤0.01%
275
+99
1854
$16K ﹤0.01%
416
-122
1855
$16K ﹤0.01%
487
1856
$16K ﹤0.01%
476
+7
1857
$16K ﹤0.01%
274
1858
$16K ﹤0.01%
748
-224
1859
$16K ﹤0.01%
177
+133
1860
$16K ﹤0.01%
281
-10
1861
$16K ﹤0.01%
1,896
+1,669
1862
$16K ﹤0.01%
903
+689
1863
$16K ﹤0.01%
336
+5
1864
$16K ﹤0.01%
2,521
+1,881
1865
$16K ﹤0.01%
523
+49
1866
$16K ﹤0.01%
1,165
+1,093
1867
$16K ﹤0.01%
550
1868
$16K ﹤0.01%
980
+124
1869
$16K ﹤0.01%
145
+126
1870
$16K ﹤0.01%
679
-70
1871
$16K ﹤0.01%
706
+348
1872
$16K ﹤0.01%
413
-13
1873
$15K ﹤0.01%
269
-68
1874
$15K ﹤0.01%
168
-27
1875
$15K ﹤0.01%
448
-272
73 74
75
76 77