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
451
$402K 0.01%
12,043
-176
452
$401K 0.01%
9,921
-571
453
$401K 0.01%
12,180
+6,337
454
$400K 0.01%
11,155
+3,826
455
$399K 0.01%
8,229
-1,237
456
$398K 0.01%
11,576
+1,948
457
$397K 0.01%
17,922
-4,782
458
$394K 0.01%
28,824
+11,771
459
$393K 0.01%
8,712
+720
460
$393K 0.01%
1,369
+391
461
$389K 0.01%
11,950
+5,109
462
$389K 0.01%
2,241
+416
463
$387K 0.01%
6,918
+4,086
464
$386K 0.01%
97,497
+413
465
$386K 0.01%
8,187
+31
466
$384K 0.01%
17,001
+597
467
$381K 0.01%
9,889
+514
468
$379K 0.01%
1,233
469
$377K 0.01%
2,853
+201
470
$376K 0.01%
210,135
+48,012
471
$374K 0.01%
7,872
-561
472
$374K 0.01%
11,469
+1,794
473
$374K 0.01%
2,932
+278
474
$374K 0.01%
26,520
-3,075
475
$374K 0.01%
12,973
+3,607
17 18
19
20 21