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
526
$309K 0.01%
1,545
+1,057
527
$308K 0.01%
4,828
+9
528
$307K 0.01%
7,327
+175
529
$307K 0.01%
94,848
-19,674
530
$305K 0.01%
68,586
+24,780
531
$305K 0.01%
4,030
-2,118
532
$305K 0.01%
9,726
-2,144
533
$301K 0.01%
10,149
-1,740
534
$300K 0.01%
6,325
+621
535
$298K 0.01%
2,062
+201
536
$298K 0.01%
134,966
+52,865
537
$296K 0.01%
1,120
+379
538
$296K 0.01%
2,109
+1,107
539
$295K 0.01%
5,848
+562
540
$295K 0.01%
1,065
-55
541
$294K 0.01%
2,854
+1,360
542
$293K 0.01%
3,662
-28
543
$293K 0.01%
40,068
-3,148
544
$293K 0.01%
1,276
+41
545
$291K 0.01%
7,714
+3,021
546
$291K 0.01%
10,021
-867
547
$291K 0.01%
4,802
-83
548
$288K 0.01%
4,986
-1,088
549
$287K 0.01%
8,976
-1,399
550
$284K 0.01%
8,165
+2,176
20 21
22
23 24