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
2151
$9K ﹤0.01%
80
+19
2152
$9K ﹤0.01%
505
+89
2153
$9K ﹤0.01%
417
+3
2154
$9K ﹤0.01%
+1,750
2155
$8K ﹤0.01%
363
+238
2156
$8K ﹤0.01%
183
+69
2157
$8K ﹤0.01%
48
-17
2158
$8K ﹤0.01%
342
+55
2159
$8K ﹤0.01%
174
-228
2160
$8K ﹤0.01%
94
-214
2161
$8K ﹤0.01%
1,073
+795
2162
$8K ﹤0.01%
494
+118
2163
$8K ﹤0.01%
96
+4
2164
$8K ﹤0.01%
121
+15
2165
$8K ﹤0.01%
409
+24
2166
$8K ﹤0.01%
235
-11
2167
$8K ﹤0.01%
183
+174
2168
$8K ﹤0.01%
3,554
+365
2169
$8K ﹤0.01%
380
+5
2170
$8K ﹤0.01%
404
+41
2171
$8K ﹤0.01%
178
2172
$8K ﹤0.01%
350
+142
2173
$8K ﹤0.01%
397
+114
2174
$8K ﹤0.01%
2,772
2175
$8K ﹤0.01%
1,242
-556
85 86
87
88 89