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
2176
$8K ﹤0.01%
590
-66
2177
$8K ﹤0.01%
356
2178
$8K ﹤0.01%
321
+67
2179
$8K ﹤0.01%
297
+96
2180
$8K ﹤0.01%
136
-61
2181
$8K ﹤0.01%
534
+311
2182
$8K ﹤0.01%
2,100
2183
$8K ﹤0.01%
289
-451
2184
$8K ﹤0.01%
400
2185
$8K ﹤0.01%
150
2186
$8K ﹤0.01%
104
+43
2187
$8K ﹤0.01%
932
+783
2188
$8K ﹤0.01%
+548
2189
$8K ﹤0.01%
110
+8
2190
$8K ﹤0.01%
744
+254
2191
$8K ﹤0.01%
75
-15
2192
$8K ﹤0.01%
26
+25
2193
$8K ﹤0.01%
544
2194
$8K ﹤0.01%
612
2195
$8K ﹤0.01%
493
+92
2196
$8K ﹤0.01%
+400
2197
$8K ﹤0.01%
166
+21
2198
$8K ﹤0.01%
291
+28
2199
$8K ﹤0.01%
117
-40
2200
$8K ﹤0.01%
736
-194
86 87
88
89 90