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
1926
$14K ﹤0.01%
+864
1927
$14K ﹤0.01%
776
-600
1928
$14K ﹤0.01%
781
+21
1929
$14K ﹤0.01%
717
+659
1930
$13K ﹤0.01%
446
+95
1931
$13K ﹤0.01%
2,576
-1,275
1932
$13K ﹤0.01%
150
+28
1933
$13K ﹤0.01%
5,094
+850
1934
$13K ﹤0.01%
56
+20
1935
$13K ﹤0.01%
197
-4
1936
$13K ﹤0.01%
4,261
1937
$13K ﹤0.01%
272
+191
1938
$13K ﹤0.01%
538
-2,359
1939
$13K ﹤0.01%
993
-1,336
1940
$13K ﹤0.01%
283
-202
1941
$13K ﹤0.01%
507
-724
1942
$13K ﹤0.01%
655
-26
1943
$13K ﹤0.01%
515
-85
1944
$13K ﹤0.01%
236
1945
$13K ﹤0.01%
1,595
-388
1946
$13K ﹤0.01%
5,447
-2,490
1947
$13K ﹤0.01%
660
+60
1948
$13K ﹤0.01%
134
+2
1949
$13K ﹤0.01%
213
1950
$13K ﹤0.01%
501
-82
76 77
78
79 80