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
2426
$5K ﹤0.01%
560
-1,149
2427
$5K ﹤0.01%
112
+19
2428
$5K ﹤0.01%
+204
2429
$5K ﹤0.01%
218
+62
2430
$5K ﹤0.01%
169
+30
2431
$5K ﹤0.01%
277
2432
$5K ﹤0.01%
34
-2
2433
$5K ﹤0.01%
135
-38
2434
$5K ﹤0.01%
109
+27
2435
$5K ﹤0.01%
506
-228
2436
$5K ﹤0.01%
171
+104
2437
$5K ﹤0.01%
+165
2438
$5K ﹤0.01%
250
2439
$5K ﹤0.01%
162
2440
$5K ﹤0.01%
+397
2441
$5K ﹤0.01%
396
-27
2442
$5K ﹤0.01%
1,095
+1,080
2443
$5K ﹤0.01%
68
2444
$5K ﹤0.01%
95
+70
2445
$5K ﹤0.01%
270
-209
2446
$5K ﹤0.01%
78
+27
2447
$5K ﹤0.01%
+106
2448
$5K ﹤0.01%
168
+79
2449
$5K ﹤0.01%
1,450
2450
$5K ﹤0.01%
160
96 97
98
99 100