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
1976
$12K ﹤0.01%
1,341
+1,074
1977
$12K ﹤0.01%
1,575
+39
1978
$12K ﹤0.01%
323
+46
1979
$12K ﹤0.01%
327
1980
$12K ﹤0.01%
185
+69
1981
$12K ﹤0.01%
2,085
+459
1982
$12K ﹤0.01%
46
-3
1983
$12K ﹤0.01%
220
+60
1984
$12K ﹤0.01%
640
-234
1985
$12K ﹤0.01%
371
-1,625
1986
$12K ﹤0.01%
+270
1987
$12K ﹤0.01%
5,080
+180
1988
$12K ﹤0.01%
419
+5
1989
$12K ﹤0.01%
398
+90
1990
$12K ﹤0.01%
111
-288
1991
$12K ﹤0.01%
597
-59
1992
$12K ﹤0.01%
681
1993
$12K ﹤0.01%
239
+70
1994
$12K ﹤0.01%
50
+36
1995
$12K ﹤0.01%
303
-986
1996
$12K ﹤0.01%
208
+68
1997
$12K ﹤0.01%
327
+58
1998
$12K ﹤0.01%
1,334
-75
1999
$12K ﹤0.01%
1,427
+1,085
2000
$12K ﹤0.01%
636
+487
78 79
80
81 82