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
726
$176K 0.01%
7,568
+2,161
727
$176K 0.01%
44,934
+8,158
728
$175K 0.01%
882
-83
729
$174K 0.01%
3,282
+359
730
$174K 0.01%
6,310
+5,068
731
$173K 0.01%
2,278
732
$173K 0.01%
7,183
+2,292
733
$172K 0.01%
2,168
+619
734
$172K 0.01%
2,430
+257
735
$172K 0.01%
+4,038
736
$171K 0.01%
1,774
-516
737
$170K 0.01%
575
+3
738
$169K 0.01%
4,000
+2,000
739
$168K 0.01%
2,304
-47
740
$168K 0.01%
973
+11
741
$168K 0.01%
3,874
+433
742
$168K 0.01%
4,023
+800
743
$167K 0.01%
648
+105
744
$167K 0.01%
1,602
-390
745
$166K 0.01%
9,727
+564
746
$165K 0.01%
2,530
-826
747
$165K 0.01%
43,781
+21,313
748
$165K 0.01%
489
+21
749
$165K 0.01%
1,543
-1,032
750
$164K 0.01%
3,387
+665
28 29
30
31 32