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
2326
$6K ﹤0.01%
60
2327
$6K ﹤0.01%
+322
2328
$6K ﹤0.01%
131
-161
2329
$6K ﹤0.01%
1,655
+292
2330
$6K ﹤0.01%
128
2331
$6K ﹤0.01%
884
-260
2332
$6K ﹤0.01%
270
+161
2333
$6K ﹤0.01%
170
-215
2334
$6K ﹤0.01%
410
+349
2335
$6K ﹤0.01%
106
+38
2336
$6K ﹤0.01%
185
-119
2337
$6K ﹤0.01%
202
+6
2338
$6K ﹤0.01%
323
-506
2339
$6K ﹤0.01%
+1,537
2340
$6K ﹤0.01%
+400
2341
$6K ﹤0.01%
645
2342
$6K ﹤0.01%
200
2343
$6K ﹤0.01%
152
-33
2344
$6K ﹤0.01%
+115
2345
$6K ﹤0.01%
+5,411
2346
$6K ﹤0.01%
+827
2347
$6K ﹤0.01%
341
-3,068
2348
$6K ﹤0.01%
102
2349
$6K ﹤0.01%
120
2350
$6K ﹤0.01%
95
+65
92 93
94
95 96