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
351
$538K 0.02%
8,998
+2,132
352
$537K 0.02%
2,218
+71
353
$531K 0.02%
4,678
-733
354
$530K 0.02%
11,131
-441
355
$529K 0.02%
18,465
+880
356
$527K 0.02%
6,546
+21
357
$526K 0.02%
4,476
+1,001
358
$525K 0.02%
4,353
-635
359
$520K 0.02%
+85,323
360
$518K 0.02%
1,768
-72
361
$517K 0.02%
11,772
-824
362
$517K 0.02%
4,591
-627
363
$514K 0.02%
12,753
+91
364
$510K 0.02%
3,970
-743
365
$509K 0.02%
2,971
+142
366
$509K 0.02%
9,256
+3,320
367
$508K 0.02%
11,004
+3,609
368
$507K 0.02%
15,798
+5,657
369
$507K 0.02%
19,134
+7,606
370
$506K 0.02%
19,397
371
$504K 0.02%
1,999
-227
372
$503K 0.02%
17,277
-14,041
373
$502K 0.02%
5,890
+812
374
$501K 0.02%
4,023
+370
375
$500K 0.02%
6,193
+31
13 14
15
16 17