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
426
$430K 0.01%
6,926
427
$429K 0.01%
30,325
-3,965
428
$429K 0.01%
6,885
-541
429
$429K 0.01%
4,915
+2,203
430
$427K 0.01%
52,471
+27,667
431
$427K 0.01%
3,104
+439
432
$425K 0.01%
7,557
+866
433
$424K 0.01%
7,380
+1,229
434
$423K 0.01%
13,177
+4,007
435
$420K 0.01%
7,791
+586
436
$417K 0.01%
3,486
-354
437
$416K 0.01%
7,157
-964
438
$416K 0.01%
25,021
+7,204
439
$415K 0.01%
5,754
+439
440
$413K 0.01%
3,388
-177
441
$411K 0.01%
16,500
442
$411K 0.01%
7,243
+35
443
$408K 0.01%
18,344
444
$408K 0.01%
16,369
-9,287
445
$408K 0.01%
2,391
+563
446
$407K 0.01%
9,270
+180
447
$407K 0.01%
9,620
+1,454
448
$405K 0.01%
2,170
-471
449
$404K 0.01%
3,356
-105
450
$402K 0.01%
19,017
+3,987
16 17
18
19 20