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
2101
$10K ﹤0.01%
338
+159
2102
$10K ﹤0.01%
518
+48
2103
$10K ﹤0.01%
387
-293
2104
$10K ﹤0.01%
636
-137
2105
$10K ﹤0.01%
2,076
-2,680
2106
$10K ﹤0.01%
664
2107
$10K ﹤0.01%
+9,083
2108
$10K ﹤0.01%
81
-5
2109
$10K ﹤0.01%
375
-114
2110
$9K ﹤0.01%
485
+103
2111
$9K ﹤0.01%
187
2112
$9K ﹤0.01%
1,310
+422
2113
$9K ﹤0.01%
212
2114
$9K ﹤0.01%
114
-23
2115
$9K ﹤0.01%
894
+321
2116
$9K ﹤0.01%
494
2117
$9K ﹤0.01%
1,177
+162
2118
$9K ﹤0.01%
118
-26
2119
$9K ﹤0.01%
2,334
+2,058
2120
$9K ﹤0.01%
2,526
-45
2121
$9K ﹤0.01%
913
-638
2122
$9K ﹤0.01%
743
-3,552
2123
$9K ﹤0.01%
+218
2124
$9K ﹤0.01%
1,082
+501
2125
$9K ﹤0.01%
170
83 84
85
86 87