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
2401
$5K ﹤0.01%
2,434
2402
$5K ﹤0.01%
864
+270
2403
$5K ﹤0.01%
+319
2404
$5K ﹤0.01%
347
+206
2405
$5K ﹤0.01%
395
+48
2406
$5K ﹤0.01%
112
+72
2407
$5K ﹤0.01%
198
+98
2408
$5K ﹤0.01%
+221
2409
$5K ﹤0.01%
+238
2410
$5K ﹤0.01%
16
+14
2411
$5K ﹤0.01%
84
-10
2412
$5K ﹤0.01%
58
+32
2413
$5K ﹤0.01%
117
+15
2414
$5K ﹤0.01%
51
2415
$5K ﹤0.01%
274
-18
2416
$5K ﹤0.01%
+230
2417
$5K ﹤0.01%
810
-174
2418
$5K ﹤0.01%
55
2419
$5K ﹤0.01%
401
+172
2420
$5K ﹤0.01%
450
+9
2421
$5K ﹤0.01%
274
+32
2422
$5K ﹤0.01%
440
+332
2423
$5K ﹤0.01%
135
+130
2424
$5K ﹤0.01%
55
+5
2425
$5K ﹤0.01%
160
-19
95 96
97
98 99