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
601
$247K 0.01%
11,321
+634
602
$246K 0.01%
18,693
+4,484
603
$246K 0.01%
2,261
+146
604
$246K 0.01%
21,689
+1,641
605
$244K 0.01%
3,866
-2,516
606
$243K 0.01%
6,376
+193
607
$241K 0.01%
5,002
-285
608
$241K 0.01%
2,250
609
$241K 0.01%
7,167
-1,682
610
$240K 0.01%
2,717
-764
611
$240K 0.01%
1,364
-119
612
$239K 0.01%
6,489
-431
613
$239K 0.01%
9,438
+1,288
614
$239K 0.01%
1,066
-43
615
$238K 0.01%
910
+207
616
$237K 0.01%
3,343
+400
617
$237K 0.01%
4,800
-505
618
$236K 0.01%
10,242
-890
619
$236K 0.01%
11,846
+615
620
$236K 0.01%
1,649
-33
621
$235K 0.01%
13,742
+4,917
622
$234K 0.01%
4,046
+2
623
$233K 0.01%
6,203
+64
624
$233K 0.01%
3,699
+946
625
$232K 0.01%
7,250
23 24
25
26 27