S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
26
$13.2M 0.45%
47,714
+1,282
27
$12.5M 0.43%
73,112
+58
28
$11.7M 0.4%
44,086
+13,597
29
$10.6M 0.36%
64,738
+5,974
30
$9.68M 0.33%
19,175
+994
31
$8.48M 0.29%
52,499
-4,300
32
$7.6M 0.26%
219,245
-25,901
33
$7.09M 0.24%
21,915
+253
34
$6.81M 0.23%
53,935
+2,740
35
$5.89M 0.2%
67,496
+2,321
36
$5.74M 0.2%
132,651
+16,692
37
$5.62M 0.19%
41,836
+2,166
38
$5.58M 0.19%
53,421
+3,664
39
$5.37M 0.18%
30,252
-753
40
$5.37M 0.18%
55,807
+787
41
$5.34M 0.18%
29,729
+3,648
42
$5.33M 0.18%
112,943
+324
43
$5.18M 0.18%
54,905
+9,674
44
$5.12M 0.18%
10,842
+670
45
$4.99M 0.17%
63,276
-34,381
46
$4.88M 0.17%
402,360
-113,200
47
$4.68M 0.16%
34,501
-2,180
48
$4.59M 0.16%
104,824
-5,552
49
$4.47M 0.15%
27,400
+2,459
50
$4.32M 0.15%
55,040
+2,518
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