S

SignatureFD Portfolio holdings

AUM $6.34B
1-Year Est. Return 19.33%
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
226
$844K 0.03%
27,590
+45
227
$841K 0.03%
22,970
+910
228
$839K 0.03%
3,453
+548
229
$834K 0.03%
13,867
-119
230
$828K 0.03%
12,434
+30
231
$816K 0.03%
9,517
+392
232
$816K 0.03%
11,147
+352
233
$803K 0.03%
3,784
+220
234
$801K 0.03%
18,056
+436
235
$800K 0.03%
7,160
+273
236
$792K 0.03%
5,372
+65
237
$791K 0.03%
6,504
+449
238
$786K 0.03%
32,385
+268
239
$785K 0.03%
29,952
+9,843
240
$785K 0.03%
6,167
+1,810
241
$785K 0.03%
20,642
-3,102
242
$778K 0.03%
63,026
+17,229
243
$777K 0.03%
17,722
+1,450
244
$776K 0.03%
9,756
+2,918
245
$775K 0.03%
25,702
+3,848
246
$770K 0.03%
5,154
+237
247
$769K 0.03%
28,530
-1,580
248
$766K 0.03%
90,104
-15,760
249
$765K 0.03%
4,499
+2,168
250
$764K 0.03%
9,243
-225
8 9
10
11 12