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
651
$217K 0.01%
1,318
-113
652
$216K 0.01%
43,381
-1,929
653
$216K 0.01%
30,696
+21,422
654
$216K 0.01%
3,609
+98
655
$215K 0.01%
11,615
+88
656
$215K 0.01%
1,521
-54
657
$213K 0.01%
8,828
-1,193
658
$211K 0.01%
3,990
-36
659
$211K 0.01%
20,377
+850
660
$210K 0.01%
4,161
661
$209K 0.01%
4,146
+558
662
$209K 0.01%
3,936
+1,113
663
$209K 0.01%
3,163
-802
664
$208K 0.01%
2,769
-1,174
665
$207K 0.01%
+7,382
666
$207K 0.01%
3,297
+1,416
667
$206K 0.01%
7,171
-597
668
$206K 0.01%
5,821
+4,700
669
$205K 0.01%
2,071
-27
670
$205K 0.01%
847
+600
671
$203K 0.01%
493
+6
672
$203K 0.01%
7,700
+2,700
673
$203K 0.01%
4,408
-583
674
$202K 0.01%
5,249
+857
675
$201K 0.01%
1,590
+273
25 26
27
28 29