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
476
$372K 0.01%
2,751
+180
477
$370K 0.01%
16,141
+921
478
$368K 0.01%
8,924
+2,273
479
$367K 0.01%
5,430
-64
480
$366K 0.01%
18,501
+4,209
481
$366K 0.01%
11,675
+4,261
482
$364K 0.01%
14,077
-69
483
$361K 0.01%
25,466
+1,510
484
$360K 0.01%
219
-27
485
$360K 0.01%
5,927
+803
486
$359K 0.01%
3,997
+345
487
$357K 0.01%
13,412
-2,356
488
$357K 0.01%
22,629
+4,162
489
$356K 0.01%
1,892
+270
490
$356K 0.01%
3,346
-171
491
$350K 0.01%
4,956
-823
492
$349K 0.01%
5,013
+1,236
493
$347K 0.01%
18,372
+126
494
$347K 0.01%
11,609
+935
495
$343K 0.01%
1,856
+386
496
$342K 0.01%
20,000
-20,000
497
$342K 0.01%
11,159
+306
498
$341K 0.01%
4,378
+277
499
$340K 0.01%
12,917
+751
500
$340K 0.01%
2,875
-1,212
18 19
20
21 22