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
2251
$7K ﹤0.01%
330
-50
2252
$7K ﹤0.01%
196
-84
2253
$7K ﹤0.01%
+3,080
2254
$7K ﹤0.01%
897
2255
$7K ﹤0.01%
348
+144
2256
$7K ﹤0.01%
280
+84
2257
$7K ﹤0.01%
1,722
+820
2258
$7K ﹤0.01%
313
+29
2259
$7K ﹤0.01%
+282
2260
$7K ﹤0.01%
205
2261
$7K ﹤0.01%
417
2262
$7K ﹤0.01%
1,188
-229
2263
$7K ﹤0.01%
93
-21
2264
$7K ﹤0.01%
340
+40
2265
$7K ﹤0.01%
83
+6
2266
$7K ﹤0.01%
334
+297
2267
$7K ﹤0.01%
178
-38
2268
$7K ﹤0.01%
228
-237
2269
$7K ﹤0.01%
+124
2270
$7K ﹤0.01%
190
+1
2271
$7K ﹤0.01%
131
2272
$7K ﹤0.01%
160
+92
2273
$7K ﹤0.01%
121
2274
$7K ﹤0.01%
285
2275
$7K ﹤0.01%
337
+57
89 90
91
92 93