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
2126
$9K ﹤0.01%
520
2127
$9K ﹤0.01%
83
+21
2128
$9K ﹤0.01%
68
-32
2129
$9K ﹤0.01%
284
+168
2130
$9K ﹤0.01%
108
+89
2131
$9K ﹤0.01%
221
+74
2132
$9K ﹤0.01%
299
+58
2133
$9K ﹤0.01%
1,396
+304
2134
$9K ﹤0.01%
3,538
-475
2135
$9K ﹤0.01%
932
-297
2136
$9K ﹤0.01%
383
-141
2137
$9K ﹤0.01%
2,231
-658
2138
$9K ﹤0.01%
+30
2139
$9K ﹤0.01%
86
+4
2140
$9K ﹤0.01%
400
2141
$9K ﹤0.01%
265
-94
2142
$9K ﹤0.01%
214
-661
2143
$9K ﹤0.01%
357
+63
2144
$9K ﹤0.01%
304
+199
2145
$9K ﹤0.01%
242
+194
2146
$9K ﹤0.01%
308
-1,436
2147
$9K ﹤0.01%
2,096
+1,320
2148
$9K ﹤0.01%
375
2149
$9K ﹤0.01%
1,223
-204
2150
$9K ﹤0.01%
362
+262
84 85
86
87 88