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
576
$265K 0.01%
22,160
+4,995
577
$265K 0.01%
6,500
-690
578
$264K 0.01%
4,484
+52
579
$264K 0.01%
10,859
+465
580
$263K 0.01%
23,885
+2,232
581
$261K 0.01%
1,932
-195
582
$261K 0.01%
6,038
-1,223
583
$261K 0.01%
4,063
+812
584
$260K 0.01%
14,355
-7
585
$260K 0.01%
3,658
-440
586
$260K 0.01%
3,980
+304
587
$260K 0.01%
1,729
+633
588
$258K 0.01%
642
-94
589
$257K 0.01%
3,824
-13
590
$257K 0.01%
31,371
+4,259
591
$257K 0.01%
9,940
592
$256K 0.01%
3,271
+1,488
593
$255K 0.01%
10,345
+5,113
594
$254K 0.01%
4,206
+232
595
$253K 0.01%
162,574
+7,358
596
$252K 0.01%
6,770
-2,050
597
$250K 0.01%
4,481
-229
598
$250K 0.01%
477
+4
599
$248K 0.01%
49,796
+1,676
600
$247K 0.01%
2,148
+414
22 23
24
25 26