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
401
$461K 0.02%
17,561
+140
402
$459K 0.02%
1,300
+302
403
$458K 0.02%
35,303
+10,972
404
$457K 0.02%
15,517
+1,405
405
$456K 0.02%
6,394
-718
406
$455K 0.02%
6,052
+626
407
$454K 0.02%
6,563
+1,186
408
$451K 0.02%
2,908
-203
409
$443K 0.02%
2,410
+322
410
$442K 0.02%
5,849
-1,947
411
$441K 0.02%
3,638
-728
412
$438K 0.02%
7,533
-1,428
413
$438K 0.02%
9,109
-2,324
414
$438K 0.02%
14,432
+6
415
$436K 0.01%
6,137
+296
416
$435K 0.01%
1,569
+376
417
$434K 0.01%
763
-94
418
$433K 0.01%
1,195
+216
419
$433K 0.01%
2,097
-38
420
$432K 0.01%
17,765
+3,228
421
$431K 0.01%
1,609
+194
422
$431K 0.01%
3,695
+1,046
423
$431K 0.01%
9,481
-251
424
$430K 0.01%
61,026
+220
425
$430K 0.01%
14,300
+1,400
15 16
17
18 19