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
701
$186K 0.01%
3,187
+210
702
$186K 0.01%
3,903
-723
703
$185K 0.01%
6,019
+428
704
$185K 0.01%
2,559
-763
705
$184K 0.01%
3,952
706
$184K 0.01%
5,481
+650
707
$184K 0.01%
13,403
-1,749
708
$184K 0.01%
43,172
+4,844
709
$183K 0.01%
679
+57
710
$182K 0.01%
2,039
-6
711
$182K 0.01%
1,669
+519
712
$182K 0.01%
1,042
713
$181K 0.01%
1,206
+459
714
$181K 0.01%
5,625
715
$180K 0.01%
1,351
+141
716
$180K 0.01%
8,015
+5,905
717
$180K 0.01%
21,350
-1,400
718
$180K 0.01%
4,028
+48
719
$179K 0.01%
3,552
-358
720
$179K 0.01%
801
+31
721
$178K 0.01%
2,076
-317
722
$177K 0.01%
5,807
-1,241
723
$177K 0.01%
1,004
-412
724
$176K 0.01%
3,525
-85
725
$176K 0.01%
1,264
-119
27 28
29
30 31