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
251
$762K 0.03%
72,800
+1,935
252
$761K 0.03%
6,780
-711
253
$760K 0.03%
7,687
+412
254
$758K 0.03%
4,595
-43
255
$757K 0.03%
13,088
-145
256
$749K 0.03%
27,313
-3,296
257
$749K 0.03%
29,187
+5,436
258
$747K 0.03%
7,016
+1,525
259
$746K 0.03%
6,760
+917
260
$743K 0.03%
51,231
+6,343
261
$742K 0.03%
16,133
-215
262
$736K 0.03%
5,734
+482
263
$734K 0.03%
7,946
-1,535
264
$728K 0.02%
9,354
+153
265
$725K 0.02%
27,823
-7,574
266
$719K 0.02%
30,880
+3,899
267
$719K 0.02%
7,961
+1,247
268
$716K 0.02%
3,076
-463
269
$715K 0.02%
19,530
+1,303
270
$712K 0.02%
8,769
+807
271
$712K 0.02%
7,957
+598
272
$710K 0.02%
22,938
+8,792
273
$708K 0.02%
21,394
+2,206
274
$708K 0.02%
300,494
+125,732
275
$707K 0.02%
102,086
+535
9 10
11
12 13