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
1901
$14K ﹤0.01%
1,489
1902
$14K ﹤0.01%
+435
1903
$14K ﹤0.01%
4,500
1904
$14K ﹤0.01%
562
-15
1905
$14K ﹤0.01%
165
-293
1906
$14K ﹤0.01%
183
-252
1907
$14K ﹤0.01%
5,981
+598
1908
$14K ﹤0.01%
859
-1,971
1909
$14K ﹤0.01%
105
+56
1910
$14K ﹤0.01%
+621
1911
$14K ﹤0.01%
234
-332
1912
$14K ﹤0.01%
123
1913
$14K ﹤0.01%
4,000
1914
$14K ﹤0.01%
59
+27
1915
$14K ﹤0.01%
1,614
+1,454
1916
$14K ﹤0.01%
894
-704
1917
$14K ﹤0.01%
649
+623
1918
$14K ﹤0.01%
1,998
+812
1919
$14K ﹤0.01%
566
-28
1920
$14K ﹤0.01%
329
+65
1921
$14K ﹤0.01%
395
+97
1922
$14K ﹤0.01%
200
-38
1923
$14K ﹤0.01%
69
-1,000
1924
$14K ﹤0.01%
541
+284
1925
$14K ﹤0.01%
1,867
+755
75 76
77
78 79