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
2201
$8K ﹤0.01%
185
-79
2202
$8K ﹤0.01%
1,642
+1,271
2203
$8K ﹤0.01%
179
-29
2204
$8K ﹤0.01%
245
+199
2205
$8K ﹤0.01%
269
+151
2206
$8K ﹤0.01%
32
+8
2207
$8K ﹤0.01%
255
-504
2208
$8K ﹤0.01%
890
+303
2209
$8K ﹤0.01%
194
2210
$8K ﹤0.01%
+270
2211
$8K ﹤0.01%
554
-1,301
2212
$8K ﹤0.01%
157
-93
2213
$8K ﹤0.01%
427
2214
$8K ﹤0.01%
1,188
+471
2215
$8K ﹤0.01%
1,903
+510
2216
$8K ﹤0.01%
465
+19
2217
$8K ﹤0.01%
187
-26
2218
$8K ﹤0.01%
174
-43
2219
$8K ﹤0.01%
373
-895
2220
$8K ﹤0.01%
402
+90
2221
$7K ﹤0.01%
+600
2222
$7K ﹤0.01%
120
+2
2223
$7K ﹤0.01%
73
+4
2224
$7K ﹤0.01%
156
+22
2225
$7K ﹤0.01%
269
-2,608
87 88
89
90 91