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
2451
$5K ﹤0.01%
+700
2452
$5K ﹤0.01%
333
-2,490
2453
$5K ﹤0.01%
580
2454
$5K ﹤0.01%
1,570
-15,042
2455
$5K ﹤0.01%
133
+125
2456
$5K ﹤0.01%
110
2457
$5K ﹤0.01%
921
+687
2458
$5K ﹤0.01%
53
2459
$5K ﹤0.01%
61
+26
2460
$5K ﹤0.01%
115
-41
2461
$5K ﹤0.01%
691
+47
2462
$5K ﹤0.01%
559
-284
2463
$5K ﹤0.01%
55
+5
2464
$5K ﹤0.01%
52
-13
2465
$5K ﹤0.01%
+108
2466
$5K ﹤0.01%
222
+82
2467
$5K ﹤0.01%
287
+20
2468
$5K ﹤0.01%
245
2469
$5K ﹤0.01%
139
+89
2470
$5K ﹤0.01%
+217
2471
$5K ﹤0.01%
+220
2472
$5K ﹤0.01%
454
-322
2473
$5K ﹤0.01%
81
+66
2474
$5K ﹤0.01%
96
+77
2475
$5K ﹤0.01%
+160
97 98
99
100 101