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
501
$340K 0.01%
12,048
+1,639
502
$340K 0.01%
1,259
-512
503
$338K 0.01%
145,706
+8,441
504
$338K 0.01%
6,031
+1,622
505
$334K 0.01%
20,828
+310
506
$334K 0.01%
12,461
507
$329K 0.01%
3,950
-4
508
$326K 0.01%
6,703
+198
509
$324K 0.01%
4,073
+375
510
$324K 0.01%
1,790
-321
511
$322K 0.01%
6,282
+795
512
$320K 0.01%
9,878
+2,566
513
$317K 0.01%
60,000
514
$317K 0.01%
3,489
+2,402
515
$317K 0.01%
7,227
+175
516
$316K 0.01%
2,022
-41
517
$316K 0.01%
12,806
+73
518
$314K 0.01%
45,565
+4,552
519
$314K 0.01%
3,723
+1,104
520
$312K 0.01%
9,679
+1,523
521
$312K 0.01%
3,883
+690
522
$312K 0.01%
288
-8
523
$311K 0.01%
4,350
-1,263
524
$310K 0.01%
4,700
-1,404
525
$310K 0.01%
26,971
+791
19 20
21
22 23