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
2026
$11K ﹤0.01%
1,051
-1,934
2027
$11K ﹤0.01%
552
-5,104
2028
$11K ﹤0.01%
129
+1
2029
$11K ﹤0.01%
1,500
-300
2030
$11K ﹤0.01%
248
+6
2031
$11K ﹤0.01%
154
2032
$11K ﹤0.01%
509
2033
$11K ﹤0.01%
526
+128
2034
$11K ﹤0.01%
208
+2
2035
$11K ﹤0.01%
80
-90
2036
$11K ﹤0.01%
151
+2
2037
$11K ﹤0.01%
1,393
+281
2038
$11K ﹤0.01%
500
2039
$11K ﹤0.01%
128
+70
2040
$11K ﹤0.01%
389
-20
2041
$11K ﹤0.01%
618
-65
2042
$11K ﹤0.01%
1,030
+197
2043
$11K ﹤0.01%
1,163
+564
2044
$11K ﹤0.01%
110
-720
2045
$11K ﹤0.01%
791
-78
2046
$11K ﹤0.01%
218
+19
2047
$11K ﹤0.01%
336
+246
2048
$11K ﹤0.01%
424
+95
2049
$11K ﹤0.01%
46
-156
2050
$11K ﹤0.01%
1,050
+648
80 81
82
83 84