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
2051
$11K ﹤0.01%
897
+106
2052
$11K ﹤0.01%
290
-99
2053
$11K ﹤0.01%
184
+57
2054
$11K ﹤0.01%
166
2055
$11K ﹤0.01%
238
-1,100
2056
$10K ﹤0.01%
70
+49
2057
$10K ﹤0.01%
259
+208
2058
$10K ﹤0.01%
549
-76
2059
$10K ﹤0.01%
1,592
-12
2060
$10K ﹤0.01%
150
+36
2061
$10K ﹤0.01%
397
+61
2062
$10K ﹤0.01%
148
-54
2063
$10K ﹤0.01%
2,434
+2,340
2064
$10K ﹤0.01%
197
-38
2065
$10K ﹤0.01%
5,158
+1,237
2066
$10K ﹤0.01%
2,037
-4,335
2067
$10K ﹤0.01%
237
+58
2068
$10K ﹤0.01%
436
+64
2069
$10K ﹤0.01%
588
+124
2070
$10K ﹤0.01%
354
-153
2071
$10K ﹤0.01%
985
-51
2072
$10K ﹤0.01%
+250
2073
$10K ﹤0.01%
268
-636
2074
$10K ﹤0.01%
191
+25
2075
$10K ﹤0.01%
298
+96
81 82
83
84 85