S

SignatureFD Portfolio holdings

AUM $5.86B
1-Year Est. Return 16.84%
This Quarter Est. Return
1 Year Est. Return
+16.84%
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
51
$4.24M 0.15%
14,914
+296
52
$4.24M 0.15%
8,357
+573
53
$4.24M 0.15%
31,157
-4,307
54
$4.15M 0.14%
103,787
-11,253
55
$4.14M 0.14%
42,809
+2,199
56
$3.9M 0.13%
128,999
+15,459
57
$3.75M 0.13%
93,823
+4,729
58
$3.75M 0.13%
115,309
+63,002
59
$3.7M 0.13%
42,917
+1,758
60
$3.59M 0.12%
52,357
+1,337
61
$3.38M 0.12%
14,780
+1,287
62
$3.35M 0.11%
21,649
+2,491
63
$3.32M 0.11%
292,779
-64,863
64
$3.23M 0.11%
14,019
+831
65
$3.17M 0.11%
44,583
+926
66
$3.08M 0.11%
11,957
-1,043
67
$2.98M 0.1%
59,910
-154
68
$2.96M 0.1%
20,593
+2,125
69
$2.9M 0.1%
65,350
-20
70
$2.89M 0.1%
42,445
+957
71
$2.63M 0.09%
17,026
-1,456
72
$2.63M 0.09%
11,667
-385
73
$2.54M 0.09%
10,794
+4,703
74
$2.54M 0.09%
13,502
+668
75
$2.47M 0.08%
29,331
+3,146
1 2
3
4 5