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
2301
$7K ﹤0.01%
+239
2302
$6K ﹤0.01%
222
+192
2303
$6K ﹤0.01%
64
+27
2304
$6K ﹤0.01%
336
-49
2305
$6K ﹤0.01%
238
+152
2306
$6K ﹤0.01%
80
-28
2307
$6K ﹤0.01%
153
-86
2308
$6K ﹤0.01%
274
+49
2309
$6K ﹤0.01%
100
2310
$6K ﹤0.01%
130
2311
$6K ﹤0.01%
379
-69
2312
$6K ﹤0.01%
200
+190
2313
$6K ﹤0.01%
190
-30
2314
$6K ﹤0.01%
73
+8
2315
$6K ﹤0.01%
813
+658
2316
$6K ﹤0.01%
844
-523
2317
$6K ﹤0.01%
399
-134
2318
$6K ﹤0.01%
233
+129
2319
$6K ﹤0.01%
654
+76
2320
$6K ﹤0.01%
193
2321
$6K ﹤0.01%
350
2322
$6K ﹤0.01%
1,483
2323
$6K ﹤0.01%
376
+310
2324
$6K ﹤0.01%
553
+74
2325
$6K ﹤0.01%
+481
91 92
93
94 95