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
276
$706K 0.02%
3,272
-410
277
$704K 0.02%
5,407
+175
278
$702K 0.02%
3,216
+512
279
$698K 0.02%
4,983
-301
280
$698K 0.02%
3,168
+108
281
$693K 0.02%
4,407
+705
282
$692K 0.02%
9,307
+494
283
$691K 0.02%
6,239
+460
284
$686K 0.02%
7,546
+539
285
$686K 0.02%
4,738
+818
286
$677K 0.02%
17,488
+4,437
287
$675K 0.02%
23,924
+6,048
288
$675K 0.02%
30,248
+1,125
289
$674K 0.02%
3,707
+453
290
$674K 0.02%
16,944
+3,022
291
$673K 0.02%
12,159
+1,635
292
$664K 0.02%
22,241
+1,996
293
$660K 0.02%
18,376
+987
294
$659K 0.02%
6,944
+108
295
$659K 0.02%
10,302
+609
296
$657K 0.02%
8,152
+2,881
297
$655K 0.02%
3,973
+398
298
$655K 0.02%
10,463
+1,984
299
$653K 0.02%
2,930
-319
300
$653K 0.02%
12,980
+1,698
10 11
12
13 14