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
301
$652K 0.02%
23,844
+3,239
302
$649K 0.02%
5,609
+4
303
$647K 0.02%
5,775
+2,568
304
$645K 0.02%
29,880
+4,056
305
$643K 0.02%
10,464
+3,377
306
$643K 0.02%
54,301
+9,141
307
$642K 0.02%
31,971
+884
308
$642K 0.02%
3,413
-231
309
$635K 0.02%
4,396
-135
310
$633K 0.02%
14,470
+1,148
311
$633K 0.02%
20,520
+11,892
312
$631K 0.02%
2,085
-203
313
$627K 0.02%
4,317
+20
314
$623K 0.02%
5,933
+977
315
$621K 0.02%
2,951
+643
316
$618K 0.02%
10,165
-1,121
317
$616K 0.02%
7,857
+71
318
$615K 0.02%
3,470
+451
319
$609K 0.02%
16,262
-571
320
$605K 0.02%
134,475
-1,721
321
$599K 0.02%
5,633
-695
322
$590K 0.02%
2,897
+110
323
$587K 0.02%
7,008
-2,979
324
$587K 0.02%
15,438
+1,535
325
$587K 0.02%
37,431
+1,504
11 12
13
14 15