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
2226
$7K ﹤0.01%
312
-147
2227
$7K ﹤0.01%
45
-58
2228
$7K ﹤0.01%
2,046
-1,802
2229
$7K ﹤0.01%
529
+170
2230
$7K ﹤0.01%
267
+12
2231
$7K ﹤0.01%
2,198
-869
2232
$7K ﹤0.01%
78
+1
2233
$7K ﹤0.01%
674
2234
$7K ﹤0.01%
513
+111
2235
$7K ﹤0.01%
127
-515
2236
$7K ﹤0.01%
94
+19
2237
$7K ﹤0.01%
247
+33
2238
$7K ﹤0.01%
+300
2239
$7K ﹤0.01%
324
-996
2240
$7K ﹤0.01%
300
2241
$7K ﹤0.01%
595
+418
2242
$7K ﹤0.01%
134
2243
$7K ﹤0.01%
+98
2244
$7K ﹤0.01%
273
+6
2245
$7K ﹤0.01%
209
+188
2246
$7K ﹤0.01%
120
-30
2247
$7K ﹤0.01%
222
+149
2248
$7K ﹤0.01%
127
+110
2249
$7K ﹤0.01%
62
2250
$7K ﹤0.01%
2,274
88 89
90
91 92