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
376
$498K 0.02%
37,382
-22
377
$497K 0.02%
5,120
+252
378
$488K 0.02%
17,041
379
$486K 0.02%
17,256
+1,261
380
$482K 0.02%
11,961
+598
381
$481K 0.02%
1,457
+309
382
$479K 0.02%
5,855
+1,623
383
$478K 0.02%
13,447
+2,330
384
$478K 0.02%
4,422
-820
385
$477K 0.02%
42,559
+1,781
386
$477K 0.02%
2,131
+353
387
$476K 0.02%
6,354
+1,222
388
$476K 0.02%
5,194
+5,184
389
$474K 0.02%
15,953
+3,775
390
$473K 0.02%
11,022
-457
391
$472K 0.02%
3,181
-845
392
$472K 0.02%
67,835
-2,134
393
$471K 0.02%
3,097
+1,289
394
$470K 0.02%
4,477
+1,532
395
$469K 0.02%
2,378
-1,051
396
$469K 0.02%
16,854
397
$466K 0.02%
8,221
+2,266
398
$463K 0.02%
1,733
-84
399
$462K 0.02%
30,040
+3,635
400
$461K 0.02%
9,374
+2,852
14 15
16
17 18