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
626
$232K 0.01%
12,252
+3,672
627
$230K 0.01%
3,296
+3,254
628
$229K 0.01%
1,050
-76
629
$229K 0.01%
1,173
+3
630
$228K 0.01%
1,160
-93
631
$228K 0.01%
1,229
+429
632
$228K 0.01%
6,011
+1,292
633
$227K 0.01%
5,155
-87
634
$226K 0.01%
6,702
+1,878
635
$226K 0.01%
3,851
+846
636
$225K 0.01%
8,627
-480
637
$225K 0.01%
1,653
-746
638
$225K 0.01%
11,801
-1,178
639
$222K 0.01%
1,203
+356
640
$222K 0.01%
4,423
+4,289
641
$219K 0.01%
12,508
+7,713
642
$219K 0.01%
1,328
-32
643
$219K 0.01%
768
+60
644
$219K 0.01%
4,120
-452
645
$218K 0.01%
59,348
+11,952
646
$218K 0.01%
8,864
+184
647
$218K 0.01%
6,189
-46
648
$218K 0.01%
3,744
+3,559
649
$217K 0.01%
18,270
+2,371
650
$217K 0.01%
9,009
-491
24 25
26
27 28