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
2076
$10K ﹤0.01%
627
-1,368
2077
$10K ﹤0.01%
116
-54
2078
$10K ﹤0.01%
328
+15
2079
$10K ﹤0.01%
56
-6
2080
$10K ﹤0.01%
723
+425
2081
$10K ﹤0.01%
865
-204
2082
$10K ﹤0.01%
195
-126
2083
$10K ﹤0.01%
512
-631
2084
$10K ﹤0.01%
200
2085
$10K ﹤0.01%
302
-76
2086
$10K ﹤0.01%
78
-15
2087
$10K ﹤0.01%
208
-379
2088
$10K ﹤0.01%
2,215
+485
2089
$10K ﹤0.01%
375
+225
2090
$10K ﹤0.01%
310
+285
2091
$10K ﹤0.01%
325
-10
2092
$10K ﹤0.01%
197
-119
2093
$10K ﹤0.01%
693
-1,467
2094
$10K ﹤0.01%
1,204
+51
2095
$10K ﹤0.01%
278
+65
2096
$10K ﹤0.01%
330
-35
2097
$10K ﹤0.01%
234
+75
2098
$10K ﹤0.01%
383
-407
2099
$10K ﹤0.01%
736
-28
2100
$10K ﹤0.01%
488
+113
82 83
84
85 86