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
676
$201K 0.01%
8,630
+3,313
677
$199K 0.01%
4,680
+290
678
$199K 0.01%
3,724
+145
679
$199K 0.01%
1,140
+219
680
$199K 0.01%
22,148
+9,544
681
$198K 0.01%
4,503
-1,054
682
$198K 0.01%
239
+1
683
$198K 0.01%
1,644
-106
684
$198K 0.01%
1,450
-54
685
$197K 0.01%
247
+4
686
$197K 0.01%
542
-143
687
$196K 0.01%
1,078
+7
688
$194K 0.01%
4,372
+11
689
$193K 0.01%
4,801
-16
690
$191K 0.01%
11,081
-161
691
$190K 0.01%
2,055
+356
692
$190K 0.01%
1,433
+769
693
$190K 0.01%
7,274
-1,654
694
$190K 0.01%
6,970
+1,999
695
$189K 0.01%
2,565
-2,387
696
$188K 0.01%
16,584
+5,109
697
$187K 0.01%
2,334
-383
698
$187K 0.01%
449
-85
699
$187K 0.01%
1,188
+300
700
$186K 0.01%
2,063
-254
26 27
28
29 30