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
326
$586K 0.02%
2,722
+308
327
$577K 0.02%
8,566
+1,232
328
$573K 0.02%
6,533
-545
329
$568K 0.02%
6,576
+887
330
$567K 0.02%
58,684
+24,028
331
$566K 0.02%
4,552
+76
332
$565K 0.02%
28,977
+25,044
333
$563K 0.02%
9,217
+2,595
334
$561K 0.02%
3,375
-388
335
$560K 0.02%
2,528
+390
336
$560K 0.02%
9,791
-18
337
$559K 0.02%
1,143
+2
338
$558K 0.02%
44,657
+170
339
$556K 0.02%
19,964
-194
340
$556K 0.02%
1,832
-468
341
$555K 0.02%
13,203
+2,671
342
$552K 0.02%
11,243
-757
343
$550K 0.02%
7,644
-591
344
$549K 0.02%
12,534
+1,871
345
$548K 0.02%
7,933
+2,534
346
$546K 0.02%
17,971
+6,395
347
$545K 0.02%
1,516
+113
348
$544K 0.02%
3,641
-367
349
$542K 0.02%
1,284
+77
350
$539K 0.02%
195,903
+194,908
12 13
14
15 16